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

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  • Net Change on 02-06-2020

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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 1.09 -11.51 -12.35 -2.61 3.91 9.85
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.42 -11.01 -13.79 3.92 5.85 12.08

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 -12.35 -2.61 3.91 1.42 1,083.75
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -10.08 2.46 11.50 0.77 8,838.98
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 -10.34 1.13 9.06 0.76 4,845.74
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 -12.51 0.19 7.20 0.97 4,439.07
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 -16.01 -3.32 4.48 1.09 3,901.91
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 -11.04 0.68 7.11 1.04 2,980.18

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited

  • Abbott India Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Jubilant Foodworks Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Pfizer Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Atul Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • City Union Bank Limited

  • AIA Engineering Limited

  • Larsen & Toubro Limited

  • MphasiS Limited

  • Varun Beverages Limited

  • Akzo Nobel India Limited

  • Supreme Industries Limited

  • Amara Raja Batteries Limited

  • Bata India Limited

  • Colgate Palmolive (India) Limited

  • SBI Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Lupin Limited

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

  • Emami Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • ACC Limited

  • UltraTech Cement Limited

  • Marico Limited

  • JSW Steel Limited

  • ICICI Prudential Life Insurance Company Limited

  • Polycab India Limited

  • Century Textiles & Industries Limited

  • ICICI Securities Limited

  • Future Lifestyle Fashions Limited

  • Future Retail Limited

  • (b) Net Receivables/(Payables)

  • Brigade Enterprises Limited

  • WIM Plast Limited

  • Varroc Engineering Limited

  • Arihant Superstructures Limited

  • Poddar Housing and Development Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Chemicals

  • Retailing

  • Insurance

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cement & Construction Materials

  • Plastic Products

  • Miscellaneous

  • Paints

  • Batteries

  • Finance - NBFC

  • Finance - Housing

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Cable

  • Diversified

  • Finance - Stock Broking

  • Construction - Real Estate

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 27/05/2020

  • 24/04/2020

  • 24/03/2020

  • 25/02/2020

  • 24/01/2020

  • 24/12/2019

  • 25/11/2019

  • 24/10/2019

  • 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

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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 ₹1,083.75 crore. L&T Large and Midcap Fund is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Large and Midcap Fund ended up ₹0.19(0.85%)yesterday to ₹23.029.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The L&T Large and Midcap Fund is managed by Venugopal Manghat and Vihang Naik.

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