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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 21 Sep 2021 22.09 0.14
(0.64%)

NAV High-Low (in Rs)

ONE Mth 731.69
731.69
52-WEEk 539.08
731.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 6.32 19.89 51.59 15.67
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of L&T India Large Cap Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
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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 1.10 (Rs) 19-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.45
NCD 0.00
Preference Shares 0.02
Reverse Repo 1.08
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.02
Auto Ancillaries 0.51
Automobiles - Passenger Cars 1.80
Banks - Private Sector 20.76
Banks - Public Sector 4.10
Cables - Power 0.86
Cement - North India 4.43
Cement - South India 2.44
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   As On 31 Aug 2021
Company Name
ICICI Bank 9.19
HDFC Bank 7.83
Infosys 7.75
Reliance Industr 5.80
St Bk of India 4.10
TCS 3.50
UltraTech Cem. 3.34
Tata Steel 3.28
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Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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