NAV: ₹38.49
-2.46%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.