L&T Large and Midcap Fund - Dividend - Direct Plan

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  • Net Change on 18-10-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Large and Midcap Fund- Direct Plan -Dividend 6.56 1.67 4.12 6.58 9.13 12.56
S&P BSE 200 - TRI 7.31 1.32 11.27 10.37 10.38 9.56
S&P BSE SENSEX - TRI 7.49 1.37 14.42 13.28 9.93 13.13

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Large and Midcap Fund- Direct Plan -Dividend Jan 01, 2013 Unrated 4.12 6.58 9.13 1.47 1,340.71
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 14.82 11.98 18.06 0.79 8,218.90
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 15.43 9.42 13.23 0.99 5,488.64
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 9.73 9.57 15.22 0.69 4,979.70
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 Unrated 8.83 5.11 11.95 1.23 4,899.75
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Jan 01, 2013 Unrated 5.28 6.90 8.45 1.23 3,613.79

Fund Holdings as on 30-September-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • City Union Bank Limited

  • Infosys Limited

  • Abbott India Limited

  • MphasiS Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Jubilant Foodworks Limited

  • AIA Engineering Limited

  • Axis Bank Limited

  • Future Retail Limited

  • SBI Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • Emami Limited

  • Amara Raja Batteries Limited

  • Century Textiles & Industries Limited

  • Atul Limited

  • Pfizer Limited

  • Supreme Industries Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Colgate Palmolive (India) Limited

  • Bata India Limited

  • Canara Bank

  • Akzo Nobel India Limited

  • ACC Limited

  • Polycab India Limited

  • Brigade Enterprises Limited

  • Honeywell Automation India Limited

  • ICICI Securities Limited

  • Future Lifestyle Fashions Limited

  • ICICI Prudential Life Insurance Company Limited

  • Lupin Limited

  • Marico Limited

  • Hindustan Petroleum Corporation Limited

  • RBL Bank Limited

  • Varroc Engineering Limited

  • Swaraj Engines Limited

  • RSWM Limited

  • WIM Plast Limited

  • Arihant Superstructures Limited

  • Poddar Housing and Development Limited

  • Blue Dart Express Limited **

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Retailing

  • Refineries

  • Consumer Food

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Plastic Products

  • Batteries

  • Diversified

  • Chemicals

  • Construction - Real Estate

  • Bank - Public

  • Paints

  • Cement & Construction Materials

  • Cable

  • Miscellaneous

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Auto Ancillary

  • Diesel Engines

  • Textile

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About L&T Large and Midcap Fund

Scheme Analysis

L&T Large and Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,340.71 crore. L&T Large and Midcap Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Large and Midcap Fund ended up ₹0.24(0.89%)yesterday to ₹27.03.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Larsen & Toubro Limited

The L&T Large and Midcap Fund is managed by Soumendra Nath Lahiri and Alok Ranjan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

Most Recent Dividend

  • 24/09/2019

  • 26/08/2019

  • 24/07/2019

  • 25/06/2019

  • 24/05/2019

  • 24/04/2019

  • 26/03/2019

  • 26/02/2019

  • 24/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 24/09/2018

  • 24/08/2018

  • 24/07/2018

  • 25/06/2018

  • 24/05/2018

  • 24/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 26/12/2017

  • 27/11/2017

  • 24/10/2017

  • 26/09/2017

  • 28/08/2017

  • 28/07/2017

  • 23/06/2017

  • 12/05/2017

  • 30/05/2016

  • 23/03/2015

  • 24/03/2014

  • Cash

  • Equity

  • ICRA AA

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