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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFRegular · Growth

L&T India Large Cap Fund - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100 - TRI
NAV · 25 Nov 2022₹42.24+0.04%
AUM₹747 Cr
Expense Ratio2.48%
CAGR—
Exit LoadNil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Min SIP—
Launched2007

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme could also additionally invest in Foreign Securities in international markets.

Fund Mandate

Equity and equity related securities (including Indian and foreign equity securities as permitted by SEBI/ RBI)80%–100%
MMI0%–20%
Asset Allocation
Domestic Equity98.5%
Cash & Equivalents1.4%
Other0.1%
Fund Managers
VM
Venugopal Manghat
Fund Manager
Key Information
2.48%
—
₹5,000
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil
Inception23 Oct 2007
AMCL&T MF
Top Holdings As of 31 Oct 2022
1ICICI Bank Ltd.Bank8.80%
2HDFC Bank Ltd.Bank6.54%
3Infosys Ltd.IT5.56%
4Reliance Industries Ltd.Crude Oil5.43%
5State Bank Of IndiaBank4.79%
6ITC Ltd.FMCG4.53%
7Sun Pharmaceutical Industries Ltd.Healthcare4.21%
8Mahindra & Mahindra Ltd.Automobile & Ancillaries3.72%
9Bharti Airtel Ltd.Telecom3.48%
10NTPC Ltd.Power3.42%
Sector Allocation
Bank24.5%
FMCG11.1%
Automobile & Ancillaries9.7%
IT8.9%
Healthcare5.5%
Crude Oil5.4%
Finance5.0%
Chemicals4.0%
Capital Goods3.7%
Telecom3.5%
Power3.4%
Infrastructure3.2%
Construction Materials2.5%
Retailing1.9%
Insurance1.4%
Logistics1.4%
Miscellaneous1.3%
Diamond & Jewellery1.2%
Realty0.7%
Non - Ferrous Metals0.6%
Agri0.5%
Media & Entertainment0.4%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T India Large Cap Fund - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.48%
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme