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

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  • Net Change on 16-10-2019

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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 2.88 -1.13 3.06 6.61 8.62 12.44
S&P BSE 200 - TRI 3.60 -1.54 7.31 9.93 10.03 9.37
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 3.06 6.61 8.62 1.47 1,340.71
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 11.96 11.52 17.18 0.79 8,218.90
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 11.46 8.72 12.29 0.99 5,488.64
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 7.36 9.26 14.41 0.69 4,979.70
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 Unrated 5.42 4.63 11.22 1.23 4,899.75
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.71 6.90 7.93 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 ₹0.04(0.08%)yesterday to ₹47.77.

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

  • Cash

  • Equity

  • ICRA AA

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