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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
706.36
52-WEEk 665.11
740.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.67 - - 5.12 9.48
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 30 Apr 2022
Category Share (%)
Equity 99.50
NCD 0.00
Reverse Repo 0.86
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.08
Auto Ancillaries 0.65
Automobiles - Passenger Cars 1.96
Automobiles - Tractors 0.28
Banks - Private Sector 18.88
Banks - Public Sector 5.43
Cement - North India 3.05
Cement - South India 0.75
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 9.12
ICICI Bank 8.86
Infosys 6.58
HDFC Bank 6.25
St Bk of India 5.43
Sun Pharma.Inds. 4.36
Bharti Airtel 3.32
Larsen & Toubro 3.29
› 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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