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 -1.39 3.03 -15.13 11.73 14.56 12.53
S&P BSE 200 - TRI 0.05 7.13 -4.26 15.26 14.31 9.56
S&P BSE SENSEX - TRI 1.06 6.94 1.16 15.43 12.60 13.11

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 -15.13 11.73 14.56 2.29 1,367.77
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth Oct 21, 2008 -20.07 8.40 10.18 2.99 147.71
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Jun 14, 2007 -6.28 12.91 14.58 2.56 352.98
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -9.58 14.21 21.45 2.50 4.64
Sundaram Large and Midcap Growth Feb 27, 2007 -3.85 15.20 17.64 2.74 484.97
UTI - Core Equity Fund - Regular Plan - Growth Option May 20, 2009 -10.15 11.06 12.65 2.61 899.44

Fund Holdings as on 31-December-2018

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bharat Financial Inclusion Limited

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

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • RBL Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Future Retail Limited

  • MphasiS Limited

  • Torrent Pharmaceuticals Limited

  • Infosys Limited

  • City Union Bank Limited

  • HCL Technologies Limited

  • Bajaj Auto Limited

  • Cholamandalam Investment and Finance Company Limited

  • Abbott India Limited

  • Century Textiles & Industries Limited

  • Finolex Cables Limited

  • AIA Engineering Limited

  • ACC Limited

  • ITC Limited

  • Future Lifestyle Fashions Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Supreme Industries Limited

  • Hindustan Unilever Limited

  • Emami Limited

  • Graphite India Limited

  • Sterlite Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Colgate Palmolive (India) Limited

  • Petronet LNG Limited

  • Akzo Nobel India Limited

  • Oracle Financial Services Software Limited

  • IIFL Holdings Limited

  • ICICI Securities Limited

  • The India Cements Limited

  • Amara Raja Batteries Limited

  • Swaraj Engines Limited

  • NOCIL Limited

  • RSWM Limited

  • Brigade Enterprises Limited

  • Lupin Limited

  • ICICI Prudential Life Insurance Company Limited

  • Varroc Engineering Limited

  • Poddar Housing and Development Limited

  • WIM Plast Limited

  • Skipper Limited

  • Arihant Superstructures Limited

  • Blue Dart Express Limited **

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Cable

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • Refineries

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Diversified

  • Plastic Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Industrial Gases & Fuels

  • Paints

  • Finance - Investment

  • Finance - Stock Broking

  • Batteries

  • Diesel Engines

  • Chemicals

  • Textile

  • 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 ₹1,367.77 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 down ₹-0.17(-0.39%)yesterday to ₹44.50.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, Larsen & Toubro Limited and Bharat Financial Inclusion 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

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