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

  • Previous Nav

  • Net Change on 25-11-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 0.77 3.60 3.34 16.28 8.79 13.98
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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-Growth Jan 01, 2013 Unrated 3.34 16.28 8.79 1.20 1,620.36
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 0.45 21.40 14.95 0.69 23,690.65
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 2.77 21.96 13.42 0.58 15,580.76
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 9.63 20.31 13.68 0.59 11,370.29
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 10.48 22.44 14.03 1.07 8,594.34
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 7.41 21.46 12.84 1.18 7,518.60

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • Indian Hotels Company Limited

  • State Bank of India

  • Persistent Systems Limited

  • CG Power and Industrial Solutions Limited

  • SRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Shoppers Stop Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • KPIT Technologies Limited

  • TVS Motor Company Limited

  • Bharat Electronics Limited

  • UNO Minda Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Page Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Schaeffler India Limited

  • ABB India Limited

  • NTPC Limited

  • Kansai Nerolac Paints Limited

  • Cipla Limited

  • Motherson Sumi Wiring India Limited

  • Hindustan Aeronautics Limited

  • HDFC Asset Management Company Limited

  • Phoenix Mills Limited

  • Navin Fluorine International Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • Westlife Development Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Prudent Corporate Advisory Services

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Thermax Limited

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

  • Escorts Kubota Limited

  • Century Plyboards (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Go Fashion (India) Limited

  • Britannia Industries Limited

  • Tata Elxsi Limited

  • GMM Pfaudler Limited

  • APL Apollo Tubes Limited

  • Mayur Uniquoters Ltd

  • Housing Development Finance Corporation Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Abbott India Limited

  • DLF Limited

  • Oberoi Realty Limited

  • Neogen Chemicals Limited

  • JK Paper Limited

  • Honeywell Automation India Limited

  • C.E. Info Systems Limited

  • Tata Chemicals Limited

  • Ashok Leyland Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sona BLW Precision Forgings Limited

  • Max Healthcare Institute Limited

  • (b) Net Receivables/(Payables)

View More
  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Retailing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Diversified

  • Textile

  • Engineering - Construction

  • Construction - Real Estate

  • Household & Personal Products

  • Steel & Iron Products

  • Chemicals

  • Bearings

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Paints

  • Airlines

  • Finance - Asset Management

  • Diamond & Jewellery

  • Refineries

  • Insurance

  • Finance - Others

  • Automobiles-Tractors

  • Wood & Wood Products

  • Consumer Food

  • Miscellaneous

  • Finance - Housing

  • Paper & Paper Products

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Hospital & Healthcare Services

View More

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 ₹1,620.36 crore. L&T Large and Midcap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Large and Midcap Fund ended up ₹0.13(0.17%)yesterday to ₹78.7889.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The L&T Large and Midcap Fund is managed by Vihang Naik and Cheenu Gupta.

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