L&T India Large Cap Fund – Direct Growth

Equity . Large Cap Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.51 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.51 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.51 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -2.47% 9.62% 9.44% 12.06%
Category Average -6.93% 0.90% 11.64% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.24%
Reliance Industr
8.86%
Infosys
6.51%
HDFC Bank
6.45%
St Bk of India
5.28%
Others
63.66%
Banks
24.77%
Petroleum Products
8.86%
Finance
8.28%
Cement
3.52%
Construction & Others
3.31%
Others
51.26%
Equity
98.4%
Reverse Repos
1.76%
Non Convertable Debenture
0%
Net Curr Ass/Net Receivables
-0.16%

Exit Load & Tax Implication

Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Advance Ratio

-0.01 1.05 0.97 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T India Large Cap Fund – Direct Growth is ₹38.49 as of 24 June 2022.