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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 5.02 19.63 12.66 0.87 7.29 11.73
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.85 14.21 7.43 7.45 9.54 12.60

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 12.66 0.87 7.29 2.29 1,199.10
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 16.55 6.78 14.70 1.86 11,315.61
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 18.89 4.05 11.88 1.95 5,877.96
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 7.56 1.83 9.28 1.97 5,016.74
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 11.47 -1.92 7.51 2.04 4,351.85
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 12.68 3.86 9.60 2.02 3,637.31

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HCL Technologies Limited

  • HDFC Bank Limited

  • Jubilant Foodworks Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Torrent Pharmaceuticals Limited

  • Abbott India Limited

  • MphasiS Limited

  • Atul Limited

  • ITC Limited

  • Infosys Limited

  • Pfizer Limited

  • AIA Engineering Limited

  • Emami Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Amara Raja Batteries Limited

  • Marico Limited

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • Honeywell Automation India Limited

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

  • JSW Steel Limited

  • Akzo Nobel India Limited

  • Larsen & Toubro Limited

  • Bayer Cropscience Limited

  • SBI Life Insurance Company Limited

  • City Union Bank Limited

  • ACC Limited

  • Bata India Limited

  • Supreme Industries Limited

  • Housing Development Finance Corporation Limited

  • Hero MotoCorp Limited

  • UltraTech Cement Limited

  • Polycab India Limited

  • Godrej Properties Limited

  • Muthoot Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Future Lifestyle Fashions Limited

  • Varroc Engineering Limited

  • WIM Plast Limited

  • Reliance Industries Limited - Partly Paid Up

  • Arihant Superstructures Limited

  • Poddar Housing and Development Limited

  • (b) Net Receivables/(Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Batteries

  • Consumer Durables - Electronics

  • Retailing

  • Steel & Iron Products

  • Paints

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Plastic Products

  • Miscellaneous

  • Finance - Housing

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cable

  • Finance - NBFC

  • Auto Ancillary

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Fund Manager

  • Cash

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About L&T Large and Midcap Fund

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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 ₹1,199.10 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 ₹0.03(0.06%)yesterday to ₹49.07.

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