L&T India Large Cap Fund-Reg(G)

34.51 -0.37 (-1.06%) NAV as on 12-May-21
Fund Family:L&T Mutual Fund
52-Week High ( ) 35.84 (15-Feb-21)
52-Week Low ( ) 21.82 (18-May-20)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 626.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.3552.069.279.56
Category Avg16.6254.819.9014.08
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.3055.2111.07-
NIFTY15.8059.8010.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.21
HDFC Bank Ltd.Domestic Equities8.47
Infosys Ltd.Domestic Equities8.08
Reliance Industries Ltd.Domestic Equities6.51
Tata Steel Ltd.Domestic Equities4.93
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities (including Indian and foreign equity securities as permitted by SEBI/ RBI)80100
MMI020
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Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY