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

  • Previous Nav

  • Net Change on 24-09-2018

  • PersonalFN Rating

    L&T Large and Midcap Fund - Growth - Regular Plan 5 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 -4.85 -0.15 -0.20 10.86 18.54 13.53
S&P BSE 200 - TRI -5.92 0.65 8.72 13.59 16.47 10.00
S&P BSE SENSEX - TRI -5.04 2.14 15.03 13.45 14.31 13.34

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

Peer Fund Comparison

Scheme Name Launch Date 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 -0.20 10.86 18.54 2.42 1,481.35
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth Oct 21, 2008 -3.02 8.85 13.78 3.20 153.14
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Jun 14, 2007 5.45 10.93 16.81 2.63 335.44
Invesco India Growth Opportunities Fund - Growth Aug 09, 2007 7.57 13.09 19.09 2.42 883.74
Sundaram Large and Midcap Growth Feb 27, 2007 8.23 14.09 20.98 2.68 450
UTI - Core Equity Fund - Regular Plan - Growth Option May 20, 2009 1.34 9.06 14.84 2.37 974.73

Fund Holdings as on 31-August-2018

  • Bharat Financial Inclusion Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • MphasiS Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • RBL Bank Limited

  • State Bank of India

  • IIFL Holdings Limited

  • Graphite India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Reliance Industries Limited

  • Torrent Pharmaceuticals Limited

  • Finolex Cables Limited

  • HCL Technologies Limited

  • City Union Bank Limited

  • Shree Cements Limited

  • Bajaj Auto Limited

  • HDFC Asset Management Company Limited

  • HDFC Bank Limited

  • Abbott India Limited

  • ITC Limited

  • Emami Limited

  • AIA Engineering Limited

  • Kotak Mahindra Bank Limited

  • Future Lifestyle Fashions Limited

  • Bharti Airtel Limited

  • Century Textiles & Industries Limited

  • NOCIL Limited

  • ACC Limited

  • Tata Steel Limited

  • Supreme Industries Limited

  • Sterlite Technologies Limited

  • Petronet LNG Limited

  • (b) Net Receivables/(Payables)

  • Oracle Financial Services Software Limited

  • Future Retail Limited

  • Akzo Nobel India Limited

  • The India Cements Limited

  • Colgate Palmolive (India) Limited

  • Varroc Engineering Limited

  • Swaraj Engines Limited

  • Sun Pharmaceutical Industries Limited

  • KNR Constructions Limited

  • Lupin Limited

  • ICICI Securities Limited

  • RSWM Limited

  • Brigade Enterprises Limited

  • Amara Raja Batteries Limited

  • Divi's Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Poddar Housing and Development Limited

  • WIM Plast Limited

  • Skipper Limited

  • Arihant Superstructures Limited

  • Vedanta Limited

  • Tata Steel Limited - Partly Paid Up

  • Blue Dart Express Limited **

  • Blue Dart Express Limited **

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Investment

  • Cable

  • Household & Personal Products

  • Retailing

  • Bank - Public

  • Electrodes & Welding Equipment

  • Refineries

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Diversified

  • Chemicals

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Miscellaneous

  • Paints

  • Auto Ancillary

  • Diesel Engines

  • Finance - Stock Broking

  • Textile

  • Batteries

  • Insurance

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 22-May-2006 and currently has an AUM of ₹1,481.35 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 down ₹-0.91(-1.89%)yesterday to ₹46.98.

Among its top 3 holdings the fund has exposure to Bharat Financial Inclusion Limited, Larsen & Toubro Limited and Tata Consultancy Services 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

  • Preference Shares

  • Rights

View More