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Lnt India Large Cap Fund Growth Direct Plan

45.67
NAV (Nov 25,2022)

Lnt India Large Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lnt India Large Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.90
  • P/B Ratio
    UM_URBAN_MONEY

    6.24
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.02
  • Sortino
    UM_URBAN_MONEY

    0.02

Fund Overview

1.49%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

757.87 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,466.84 (4.67%)11,725.55 (17.26%)10,391.82 (3.92%)15,084.39 (50.84%)17,222.64 (72.23%)
31,400.52 (4.67%)35,176.65 (17.26%)31,175.46 (3.92%)45,253.17 (50.84%)51,667.92 (72.23%)
52,334.2 (4.67%)58,627.75 (17.26%)51,959.1 (3.92%)75,421.95 (50.84%)86,113.2 (72.23%)
83,734.72 (4.67%)93,804.4 (17.26%)83,134.56 (3.92%)1,20,675.12 (50.84%)1,37,781.12 (72.23%)
1,04,668.4 (4.67%)1,17,255.5 (17.26%)1,03,918.2 (3.92%)1,50,843.9 (50.84%)1,72,226.4 (72.23%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited8.80%
  • HDFC Bank Limited6.54%
  • Infosys Limited5.56%
  • Reliance Industries Limited5.43%
  • State Bank of India4.79%
  • ITC Limited4.53%
  • Sun Pharmaceutical Industries Limited4.21%
  • Mahindra & Mahindra Limited3.72%
  • Bharti Airtel Limited3.56%
  • NTPC Limited3.42%
  • Larsen & Toubro Limited3.16%
  • Maruti Suzuki India Limited2.83%
  • Axis Bank Limited2.81%
  • SRF Limited2.75%
  • TVS Motor Company Limited2.52%
  • Hindustan Unilever Limited2.47%
  • Jubilant Foodworks Limited2.18%
  • Bharat Electronics Limited2.18%
  • Cholamandalam Investment and Finance Company Limited2.16%
  • Bajaj Finance Limited1.98%
  • Godrej Consumer Products Limited1.62%
  • Kotak Mahindra Bank Limited1.57%
  • ABB India Limited1.53%
  • Tech Mahindra Limited1.46%
  • SBI Life Insurance Company Limited1.39%
  • Container Corporation of India Limited1.38%
  • a Tri Party Repo Dealing System TREPS1.31%
  • Asian Paints Limited1.29%
  • Titan Company Limited1.24%
  • Tata Consultancy Services Limited1.18%
  • Trent Limited1.16%
  • UltraTech Cement Limited1.05%
  • Apollo Hospitals Enterprise Limited0.88%
  • Bajaj Finserv Limited0.82%
  • Dalmia Bharat Limited0.74%
  • HCL Technologies Limited0.71%
  • Avenue Supermarts Limited0.70%
  • Godrej Properties Limited0.70%
  • Shree Cements Limited0.68%
  • Escorts Kubota Limited0.61%
  • Hindalco Industries Limited0.60%
  • Tata Consumer Products Limited0.48%
  • Divi s Laboratories Limited0.45%
  • Zee Entertainment Enterprises Limited0.43%
  • Dabur India Limited0.33%
  • b Net Receivables Payables0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

12.22%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

11.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

-2.73%

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

-10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

23.79%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

19.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

6.31%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

5.79%

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