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
1ICICI Bank LimitedBanks8.80%
2HDFC Bank LimitedBanks6.54%
3Infosys LimitedIT - Software5.56%
4Reliance Industries LimitedPetroleum Products5.43%
5State Bank of IndiaBanks4.79%
6ITC LimitedDiversified FMCG4.53%
7Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology4.21%
8Mahindra & Mahindra LimitedAutomobiles3.72%
9Bharti Airtel LimitedTelecom - Services3.48%
10NTPC LimitedPower3.42%
Sector Allocation
Banks22.9%
Automobiles9.1%
Diversified FMCG7.0%
IT - Software5.6%
Petroleum Products5.4%
Pharmaceuticals & Biotechnology4.2%
Finance4.1%
Telecom - Services3.5%
Power3.4%
Construction3.2%
Chemicals & Petrochemicals2.7%
Leisure Services2.2%
Aerospace & Defense2.2%
Latest News

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

L&T MF Latest News

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