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

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    L&T Large and Midcap Fund - Growth - Regular Plan 3 PersonalFN
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Fund Overview Growth | Regular 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-Regular Plan-Growth -1.68 -6.55 -11.03 4.57 6.14 11.58
S&P BSE 200 - TRI -2.59 -7.19 -5.67 7.27 7.61 8.84
S&P BSE SENSEX - TRI -3.49 -7.23 -1.55 9.36 7.30 12.76

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-Regular Plan-Growth May 22, 2006 -11.03 4.57 6.14 2.29 1,273.74
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -0.14 10.41 14.81 1.88 7,759.44
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -3.40 5.75 9.28 1.95 5,166.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -11.49 1.36 7.93 2.08 4,708.08
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -8.96 6.80 11.28 2.07 4,668.16
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 -7.06 3.81 5.50 2.04 3,457.03

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • MphasiS Limited

  • City Union Bank Limited

  • Abbott India Limited

  • Cholamandalam Investment and Finance Company Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Future Retail Limited

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

  • Axis Bank Limited

  • Jubilant Foodworks Limited

  • Torrent Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • AIA Engineering Limited

  • Canara Bank

  • ACC Limited

  • Emami Limited

  • Century Textiles & Industries Limited

  • Kotak Mahindra Bank Limited

  • Amara Raja Batteries Limited

  • Hindustan Unilever Limited

  • Atul Limited

  • Supreme Industries Limited

  • Pfizer Limited

  • Colgate Palmolive (India) Limited

  • Akzo Nobel India Limited

  • Polycab India Limited

  • Brigade Enterprises Limited

  • Bata India Limited

  • Future Lifestyle Fashions Limited

  • ICICI Prudential Life Insurance Company Limited

  • Lupin Limited

  • State Bank of India

  • Marico Limited

  • ICICI Securities Limited

  • RBL Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Varroc Engineering Limited

  • Swaraj Engines Limited

  • RSWM Limited

  • The Federal Bank Limited

  • WIM Plast Limited

  • Poddar Housing and Development Limited

  • Arihant Superstructures Limited

  • Blue Dart Express Limited **

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Retailing

  • Refineries

  • Engineering - Construction

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Plastic Products

  • Diversified

  • Miscellaneous

  • Batteries

  • Chemicals

  • Construction - Real Estate

  • Paints

  • Cable

  • 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 22-May-2006 and currently has an AUM of ₹1,273.74 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 ₹2.15(4.99%)yesterday to ₹45.27.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, Tata Consultancy Services Limited and HDFC Bank Limited

The L&T Large and Midcap Fund is managed by Soumendra Nath Lahiri and Karan Desai.

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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