Scripbox Logo
fund-logo

L&T India Large Cap Fund Dividend Payout

Formerly Fidelity India Growth Div
Returns (5yrs)
1.97 %
Latest NAV
13.27

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Long Term Wealth
Inflation Beating Returns
INVEST NOW

Fund Information

as on 29th of May, 03:46 AM

L&T Investment Management Ltd

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.

Fund Managers

  • profile-pic
    Alok Ranjan
    profile-pic
    Venugopal Manghat
    profile-pic
    Vihang Naik
  • expense-ratio
    Expense Ratio
    2.66
    benchmark
    Benchmark
    S&P BSE 100 India TR INR
  • Aum image
    AUM
    ₹ 480.91 Crores
    ISIN
    ISIN
    INF677K01163
  • Category Risk:

    Moderately High risk

Holding Information

as on 29th of May, 03:46 AM

Top Holding

Hdfc Bank Ltd
9%
Reliance Industries Ltd
9%
Icici Bank Ltd
6%
Housing Development Finance Corp Ltd
5%
Bharti Airtel Ltd
5%

Top Sectors

Financial Services
33%
Healthcare
11%
Basic Materials
11%
Energy
10%
Technology
9%

Allocation

Equity
99%
Others
1%
Debt
0%

Investment Return Calculator

as on 29th of May, 03:46 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 29th of May, 03:46 AM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

L&T India Large Cap Fund Dividend Payout is a Large Cap EQUITY fund and has delivered an annualised return of 1.97% over a period of 5 years. The fund is managed by L&T Investment Management Ltd. The fund managers names are Alok Ranjan, Venugopal Manghat, Vihang Naik. 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. The fund charges 2.66000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

fund icon

Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
INVEST NOW