L&T India Large Cap Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹45.671 ], Returns, Performance, Portfolio & Returns 2025

L&T India Large Cap Fund Direct Plan Growth Option

Very High Risk

Equity

3 Star

NAV as of Nov 25, 2022

45.67

0.05%1D Change

Returns since inception

13.56%p.a.

Very High Risk

Equity

3 Star

NAV as of Nov 25, 2022

45.67

0.05%1D Change

Returns since inception

13.56%p.a.

L&T India Large Cap Fund Direct Plan Growth Option

Very High Risk|Equity|3 Star
NAV as of Nov 25, 2022

45.67

0.05%1D

Returns since inception

13.56%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.49%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹757.87 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.8%
HDFC Bank Ltd6.54%
Infosys Ltd5.56%
Reliance Industries Ltd5.43%
State Bank of India4.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Bluechip Eq...₹ 14,962 Cr
69.88 | -0.89%
Very High
DSP Top 100 Equity Fund D...₹ 3,016 Cr
361.83 | 0.96%
Very High
ICICI Prudential Bluechip...₹ 64,963 Cr
116.08 | -0.75%
Very High
Kotak Bluechip Direct Gro...₹ 9,424 Cr
633.44 | 0.30%
Very High

NAV History - L&T India Large Cap Fund - Direct Plan - Growth

FUND

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

NAV (Nov 25, 2022)₹45.67
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerVenugopal Manghat, Cheenu Gupta, Sonal Gupta

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

L&T India Large Cap1.21%2.18%4.67%17.26%3.92%14.69%

About L&T Investment Management Ltd

L&T Mutual Fund was established in 1996 by the parent company L&T Finance Holdings Limited after registering with SEBI, the capital market regulator in India. It is one of the leading fund houses in India. L&T Mutual Fund has L&T Finance Holdings Limited as the sponsor of the fund. It counts L&T Mutual Fund Trustee Limited as its trustee.

L&T Investment Management Ltd Details

  • No. of schemes18
  • Total AUM₹72,727.95 Crore
  • AddressFIL Fund Management Private Limited, 6th Floor, Mafatlal Centre, Mumbai, Maharashtra, 400 021
  • Phone91-22-66554000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,543 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.