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

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Fund Overview Growth | Regular Plan

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  • Minimum Addl 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 -0.10 16.42 2.05 15.56 9.04 12.74
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.54 8.65 -1.64 15.39 14.22 13.35

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 2.05 15.56 9.04 2.23 1,576.48
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -3.91 20.65 14.74 1.73 23,509.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -0.89 20.96 13.03 1.79 14,948.82
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 3.13 18.84 12.66 1.81 10,842.43
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 9.21 21.04 14.37 1.84 7,731.80
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -3.00 16.48 11.32 1.89 7,091.85

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Indian Hotels Company Limited

  • Infosys Limited

  • State Bank of India

  • Persistent Systems Limited

  • Cholamandalam Investment and Finance Company Limited

  • SRF Limited

  • HDFC Bank Limited

  • CG Power and Industrial Solutions Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • UNO Minda Limited

  • Page Industries Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Motherson Sumi Wiring India Limited

  • Eicher Motors Limited

  • ABB India Limited

  • Shoppers Stop Limited

  • WABCO India Limited

  • JK Paper Limited

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

  • NTPC Limited

  • HDFC Asset Management Company Limited

  • Cipla Limited

  • Phoenix Mills Limited

  • Reliance Industries Limited

  • Kansai Nerolac Paints Limited

  • SBI Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Navin Fluorine International Limited

  • Voltas Limited

  • Thermax Limited

  • Schaeffler India Limited

  • Bharat Electronics Limited

  • Prudent Corporate Advisory Services

  • TVS Motor Company Limited

  • Century Plyboards (India) Limited

  • Tata Elxsi Limited

  • Sona BLW Precision Forgings Limited

  • KPIT Technologies Limited

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • Go Fashion (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Housing Development Finance Corporation Limited

  • APL Apollo Tubes Limited

  • Trent Limited

  • Escorts Kubota Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Avenue Supermarts Limited

  • Neogen Chemicals Limited

  • Honeywell Automation India Limited

  • Clean Science and Technology Limited

  • C.E. Info Systems Limited

  • Tata Chemicals Limited

  • Max Healthcare Institute Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Retailing

  • Automobiles - Passenger Cars

  • Diversified

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Textile

  • Engineering - Construction

  • Diamond & Jewellery

  • Chemicals

  • Construction - Real Estate

  • Paper & Paper Products

  • Power Generation/Distribution

  • Miscellaneous

  • Finance - Asset Management

  • Refineries

  • Paints

  • Insurance

  • Airlines

  • Air Conditioners

  • Bearings

  • Finance - Others

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

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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 ₹1,576.48 crore. L&T Large and Midcap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Large and Midcap Fund ended up ₹0.92(1.3%)yesterday to ₹71.241.

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

The L&T Large and Midcap Fund is managed by Vihang Naik and Cheenu Gupta.

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