Fund Features

Scheme Classification

An open ended equity scheme predominantly investing in large cap stocks

 

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 will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

Inception date

October 23, 2007

Fund Managers

Venugopal Manghat and Karan Desai

Benchmark index

S&P BSE 100 TRI Index

SIP availability

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

Annual Recurring Expenses (Regular Plan)

2.29% (As on 30th June 2019)

Click here to view daily TER

Annual Recurring Expenses (Direct Plan)

1.57% (As on 30th June 2019)

Click here to view daily TER

Note:

The above ratio includes 5 bps of additional expenses. Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

Entry Load

NIL

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment: Nil

 

If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% of applicable NAV

 

If units are redeemed or switched out on or after 1 year from the date of allotment: Nil

 

No Exit load/CDSC will be chargeable in case of switches made between different options of the Scheme.

 

No Exit load will be chargeable in case of (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any.

Minimum Initial Application Amount

Rs. 5,000 per application

Minimum Additional Application Amount

Rs. 1,000 per application

Minimum Amount/ Number of Units for Redemption

Rs. 500 or 50 Units

SHOW MORE

NAV

L&T India Large Cap Fund
Regular, Growth
SHOW MORE

Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum

Equity and equity related securities^ (including Indian and foreign equity securities as permitted by SEBI/RBI)

100% 80%
Medium to High

Money market instruments

20% 0% Low to Medium

^ Investments in equity derivatives up to 50% of the total assets of the Scheme

SHOW MORE

Risk Factor

This product is suitable for investors who are seeking*

 

Long term capital appreciation 

Investment in equity and equity-related securities, including equity derivatives in the Indian markets and foreign securities; with predominant investments in large cap stocks.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

 

SHOW MORE