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

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Fund Overview Growth | Regular Plan

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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 2.07 14.34 11.43 2.36 11.84 12.49
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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 11.43 2.36 11.84 2.28 1,298.39
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 22.96 11.17 20.00 1.70 14,302.17
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 21.21 7.96 16.68 1.90 7,312.85
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 13.11 5.84 14.69 1.90 5,535.37
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 14.45 4.63 13.13 1.98 4,900.86
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 12.91 8.00 15.19 1.96 4,632.66

Fund Holdings as on 31-December-2020

  • HCL Technologies Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • MphasiS Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

  • Abbott India Limited

  • Jubilant Foodworks Limited

  • Pfizer Limited

  • Emami Limited

  • Kotak Mahindra Bank Limited

  • AIA Engineering Limited

  • Housing Development Finance Corporation Limited

  • JSW Steel Limited

  • ICICI Bank Limited

  • Atul Limited

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • Amara Raja Batteries Limited

  • Akzo Nobel India Limited

  • (b) Net Receivables/(Payables)

  • ACC Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • Bata India Limited

  • Bayer Cropscience Limited

  • City Union Bank Limited

  • Supreme Industries Limited

  • Hindustan Unilever Limited

  • Godrej Properties Limited

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

  • Muthoot Finance Limited

  • Marico Limited

  • Hero MotoCorp Limited

  • ITC Limited

  • Polycab India Limited

  • SBI Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • WIM Plast Limited

  • Arihant Superstructures Limited

  • Poddar Housing and Development Limited

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Refineries

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Steel & Iron Products

  • Chemicals

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Batteries

  • Paints

  • Insurance

  • Engineering - Construction

  • Plastic Products

  • Retailing

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Cable

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Fund Manager

  • Cash

  • Equity

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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 ₹1,298.39 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 down ₹-0.64(-1.13%)yesterday to ₹56.35.

Among its top 3 holdings the fund has exposure to HCL Technologies 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