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

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.96 8.83 5.10 9.78 7.34 12.27
S&P BSE 200 - TRI 2.04 8.14 10.39 14.14 8.91 9.68
S&P BSE SENSEX - TRI 2.61 8.01 14.92 16.90 8.84 13.21

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 Unrated 5.10 9.78 7.34 2.27 1,381.31
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 14.70 16.24 16.22 1.78 8,868.42
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 11.83 11.25 10.54 1.94 5,631.03
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 9.08 13.81 12.47 2.03 5,234.92
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated 9.07 9.32 9.63 2.05 5,111.25
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 Unrated 5.07 8.23 6.41 2.12 3,714.19

Fund Holdings as on 31-October-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Tri Party Repo Dealing System (TREPS)

  • Cholamandalam Investment and Finance Company Limited

  • City Union Bank Limited

  • Abbott India Limited

  • HCL Technologies Limited

  • Jubilant Foodworks Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • MphasiS Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Future Retail Limited

  • AIA Engineering Limited

  • Pfizer Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Emami Limited

  • Atul Limited

  • Amara Raja Batteries Limited

  • Canara Bank

  • Supreme Industries Limited

  • Bata India Limited

  • Colgate Palmolive (India) Limited

  • Akzo Nobel India Limited

  • Polycab India Limited

  • ICICI Securities Limited

  • ACC Limited

  • Brigade Enterprises Limited

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • Future Lifestyle Fashions Limited

  • Lupin Limited

  • Century Textiles & Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Marico Limited

  • RBL Bank Limited

  • Varroc Engineering Limited

  • RSWM Limited

  • WIM Plast Limited

  • Poddar Housing and Development Limited

  • Arihant Superstructures Limited

  • Blue Dart Express Limited **

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Retailing

  • Refineries

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Chemicals

  • Plastic Products

  • Batteries

  • Bank - Public

  • Paints

  • Construction - Real Estate

  • Cable

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Diversified

  • Auto Ancillary

  • 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 ₹1,381.31 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 ₹0.1(0.21%)yesterday to ₹47.74.

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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