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 (₹)

  • Minimum STP 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 -26.71 -28.13 -26.46 -6.26 -0.72 9.43
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -26.00 -31.36 -26.39 -0.32 1.34 11.32

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 -26.46 -6.26 -0.72 2.30 1,272.18
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -23.15 -1.15 6.65 1.84 9,613.59
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -23.15 -2.47 4.13 1.93 5,597.35
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -26.59 -4.94 1.71 1.96 5,279.30
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 -28.20 -7.60 -0.59 1.93 4,793.47
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 -23.35 -3.18 2.06 2.10 3,167.85

Fund Holdings as on 29-February-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • City Union Bank Limited

  • Jubilant Foodworks Limited

  • Abbott India Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Torrent Pharmaceuticals Limited

  • HCL Technologies Limited

  • Atul Limited

  • AIA Engineering Limited

  • MphasiS Limited

  • Pfizer Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Supreme Industries Limited

  • Varun Beverages Limited

  • Akzo Nobel India Limited

  • SBI Life Insurance Company Limited

  • ICICI Securities Limited

  • Amara Raja Batteries Limited

  • Polycab India Limited

  • Emami Limited

  • Bata India Limited

  • Brigade Enterprises Limited

  • Future Retail Limited

  • Honeywell Automation India Limited

  • Colgate Palmolive (India) Limited

  • Canara Bank

  • ACC Limited

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

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Lupin Limited

  • Future Lifestyle Fashions Limited

  • ICICI Prudential Life Insurance Company Limited

  • Marico Limited

  • RBL Bank Limited

  • Varroc Engineering Limited

  • WIM Plast Limited

  • Arihant Superstructures Limited

  • Poddar Housing and Development Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Retailing

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Chemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Plastic Products

  • Paints

  • Finance - Stock Broking

  • Batteries

  • Cable

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Bank - Public

  • Diversified

  • Miscellaneous

  • Auto Ancillary

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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 ₹1,272.18 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 ₹-1.09(-3.03%)yesterday to ₹34.917.

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

Fund Manager

  • Cash

  • Equity

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