L&T India Large Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | L&T Mutual Fund |
Aum(Rs Cr) | : | 376.99 |
NAV 20 May 2022 | 18.68 | 0.45 (2.47%) |
NAV High-Low (in Rs)
ONE Mth | 706.36 |
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706.36 |
52-WEEk | 665.11 |
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740.35 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 376.99 (30 Nov 12) |
Inception Date | 03 Sep 07 |
Fund Manager | Venugopal Manghat |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.30 (Rs) 20-12-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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