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

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    L&T Large and Midcap Fund - Growth - Regular Plan 5 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 2.58 -9.07 -8.97 9.87 16.42 12.84
S&P BSE 200 - TRI 0.95 -8.21 0.15 12.03 14.86 9.46
S&P BSE SENSEX - TRI 0.44 -7.73 5.77 11.88 12.97 13.05

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 -8.97 9.87 16.42 2.34 1,308.66
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth Oct 21, 2008 -11.96 6.90 11.42 3.02 138.05
HDFC Growth Opportunities Fund - Regular Growth Plan Feb 18, 1994 -5.56 7.68 9.67 2.41 1,206.43
Invesco India Growth Opportunities Fund - Growth Aug 09, 2007 -0.28 12.25 16.93 2.43 892.40
Principal Emerging Bluechip Fund - Growth Option Nov 12, 2008 -8.39 14.49 24.56 2.13 1,931.86
Tata Large & Mid Cap Fund- Regular Plan - Growth Feb 25, 1993 -3.18 8.49 15.25 2.26 1,252.93

Fund Holdings as on 31-October-2018

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Bharat Financial Inclusion Limited

  • State Bank of India

  • Axis Bank Limited

  • Reliance Industries Limited

  • Collateralised Borrowing and Lending Obligation

  • RBL Bank Limited

  • MphasiS Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Finolex Cables Limited

  • Graphite India Limited

  • Future Retail Limited

  • Bajaj Auto Limited

  • Abbott India Limited

  • City Union Bank Limited

  • AIA Engineering Limited

  • IIFL Holdings Limited

  • ITC Limited

  • Sterlite Technologies Limited

  • Tata Steel Limited

  • Future Lifestyle Fashions Limited

  • NOCIL Limited

  • Century Textiles & Industries Limited

  • ACC Limited

  • HDFC Bank Limited

  • Emami Limited

  • Bharti Airtel Limited

  • Petronet LNG Limited

  • Supreme Industries Limited

  • Oracle Financial Services Software Limited

  • Akzo Nobel India Limited

  • Colgate Palmolive (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Lupin Limited

  • Divi's Laboratories Limited

  • ICICI Securities Limited

  • Swaraj Engines Limited

  • The India Cements Limited

  • Amara Raja Batteries Limited

  • Shree Cements Limited

  • RSWM Limited

  • Vedanta Limited

  • ICICI Prudential Life Insurance Company Limited

  • Varroc Engineering Limited

  • Brigade Enterprises Limited

  • Poddar Housing and Development Limited

  • WIM Plast Limited

  • Skipper Limited

  • Arihant Superstructures Limited

  • Tata Steel Limited - Partly Paid Up

  • Blue Dart Express Limited **

  • Blue Dart Express Limited **

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cable

  • Engineering - Construction

  • Retailing

  • Cement & Construction Materials

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Cigarettes/Tobacco

  • Plastic Products

  • Steel & Iron Products

  • Construction - Real Estate

  • Chemicals

  • Diversified

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Paints

  • Finance - Stock Broking

  • Diesel Engines

  • Batteries

  • Textile

  • Metal - Non Ferrous

  • Insurance

  • Auto Ancillary

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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 ₹1,308.66 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 ₹0.28(0.61%)yesterday to ₹45.44.

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

  • Rights

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