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L&T India Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 345.71
NAV 23 Sep 2022 43.99 -0.85
(-1.90%)

NAV High-Low (in Rs)

ONE Mth 745.35
745.35
52-WEEk 653.97
745.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.77 3.17 - 14.58
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 345.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 97.84
Reverse Repo 2.84
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 2.12
Agricultural Commercial & Construction Vehicles 0.60
Agricultural Food & other Products 0.52
Auto Components 0.40
Automobiles 8.09
Banks 23.84
Cement & Cement Products 2.46
Chemicals & Petrochemicals 2.30
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 8.98
Reliance Industr 6.78
HDFC Bank 6.61
Infosys 5.49
St Bk of India 4.51
ITC 4.24
M & M 3.67
Sun Pharma.Inds. 3.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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