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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

1,537.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

30.58

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

May 22, 2006

Risk Level

Very High

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Large & Midcap Fund (G) 4.41 16.76 28.86 18.62 14.77 13.73
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.07 18.25 38.8 23.5 16.51 18.31
Category Average - BEST EQUITY PERFORMERS 4.85 19.57 41.53 21.7 15.87 18.65
Category Average - BEST EQUITY PERFORMERS 5.07 14.97 32.01 19.57 13.61 18.47
Category Average - BEST EQUITY PERFORMERS 3.78 11.79 38.36 19.53 15.5 12.59
Category Average - BEST EQUITY PERFORMERS 4.67 13.53 38.3 22.21 18.52 15.1
Category Average - BEST EQUITY PERFORMERS 3.82 12.04 29.45 21.47 16.28 15.51
Category Average - BEST EQUITY PERFORMERS 3.9 13.9 35.49 19.28 15.13 16.42
Category Average - BEST EQUITY PERFORMERS 4.53 15.54 36.7 24.72 20.42 18.37
Category Average - BEST EQUITY PERFORMERS 5.12 12.62 30.73 22.37 17.33 19
Category Average - BEST EQUITY PERFORMERS 3.39 7.02 28.95 21.07 16.3 18.09
Category Average - BEST EQUITY PERFORMERS 0.97 16.94 35.69 23.96 17.58 13.55
Category Average - BEST EQUITY PERFORMERS 4.51 19.6 40.86 21.2 18.42 12.6
Category Average - BEST EQUITY PERFORMERS 5.35 12.38 28.02 19.8 17.78 12.58
Category Average - BEST EQUITY PERFORMERS 5.42 13.3 32.98 19.05 15.66 12.86
Category Average - BEST EQUITY PERFORMERS 4.32 11.91 33.82 22 15.49 14.23
Category Average - BEST EQUITY PERFORMERS 4.05 14.74 37.11 27.36 22.58 22.34
Category Average - BEST EQUITY PERFORMERS 4.41 16.76 28.86 18.62 14.77 13.73
Category Average - BEST EQUITY PERFORMERS 3.58 15.76 40.39 21.55 16.53 12.45
Category Average - BEST EQUITY PERFORMERS 5.05 18.42 35.33 22.2 17.83 14.75
Category Average - BEST EQUITY PERFORMERS 4.94 20.12 43.6 21.56 16.75 16.78
Category Average - BEST EQUITY PERFORMERS 4.76 13.37 35.32 22.81 19.1 12.43
Category Average - BEST EQUITY PERFORMERS 3.21 34.38 69.27 22.17 0 8.68
Category Average - BEST EQUITY PERFORMERS 1.11 13.98 44.36 29.13 0 27.21
Category Average - BEST EQUITY PERFORMERS 5.78 16.22 35.38 0 0 20.88
Category Average - BEST EQUITY PERFORMERS 5.2 17.21 42.21 0 0 29.06
Category Average - BEST EQUITY PERFORMERS 3.02 19.65 37.58 0 0 31.15
Category Average - BEST EQUITY PERFORMERS 4.44 19.73 45.83 0 0 33.23
Category Average - BEST EQUITY PERFORMERS 4.54 21.63 40.03 0 0 50.77
Category Rank - BEST EQUITY PERFORMERS 16 66 112 78 95 110
Category Rank - BEST EQUITY PERFORMERS 21 106 136 311 245 71
Category Rank - BEST EQUITY PERFORMERS 36 193 158 176 120 230
Category Rank - BEST EQUITY PERFORMERS 43 218 201 159 65 237
Category Rank - BEST EQUITY PERFORMERS 54 84 89 271 292 36
Category Rank - BEST EQUITY PERFORMERS 58 213 176 96 71 96
Category Rank - BEST EQUITY PERFORMERS 64 140 166 164 167 107
Category Rank - BEST EQUITY PERFORMERS 68 63 138 101 64 187
Category Rank - BEST EQUITY PERFORMERS 79 31 87 120 85 139
Category Rank - BEST EQUITY PERFORMERS 89 38 93 116 110 102
Category Rank - BEST EQUITY PERFORMERS 96 191 139 86 39 240
Category Rank - BEST EQUITY PERFORMERS 103 187 117 100 48 179
Category Rank - BEST EQUITY PERFORMERS 114 18 103 245 262 6
Category Rank - BEST EQUITY PERFORMERS 118 125 127 66 25 108
Category Rank - BEST EQUITY PERFORMERS 119 37 95 131 51 234
Category Rank - BEST EQUITY PERFORMERS 130 35 75 261 279 23
Category Rank - BEST EQUITY PERFORMERS 133 92 192 183 149 217
Category Rank - BEST EQUITY PERFORMERS 140 223 153 110 126 202
Category Rank - BEST EQUITY PERFORMERS 166 146 124 39 15 60
Category Rank - BEST EQUITY PERFORMERS 188 180 133 172 137 151
Category Rank - BEST EQUITY PERFORMERS 194 220 187 123 99 169
Category Rank - BEST EQUITY PERFORMERS 196 227 115 166 125 235
Category Rank - BEST EQUITY PERFORMERS 216 119 98 121 94 239
Category Rank - BEST EQUITY PERFORMERS 228 267 191 136 98 116
Category Rank - BEST EQUITY PERFORMERS 240 1 12 105 202 280
Category Rank - BEST EQUITY PERFORMERS 250 36 121 264 282 26
Category Rank - BEST EQUITY PERFORMERS 300 177 83 28 295 39
Category Rank 301/220 89/220 132/220 71/220 67/220 220/220
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 386.9215 0.42 38.30 21.99 18.40 5,632.92 2.11 5,000.00 invest
Invesco India Growth Opportunities Fund (G) 55.3700 0.29 28.02 19.80 17.78 4,196.14 0.00 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 25.8070 0.23 35.33 22.20 17.83 1,570.43 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (G) 130.1487 0.20 35.49 19.28 15.13 2,883.39 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.5200 -95.75 41.53 21.29 15.59 3,651.23 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 82.25 5.35 22.74
Equity-Reliance Industr Dec 31, 2021 69.58 4.52 25.71
Equity-Infosys Dec 31, 2021 60.94 3.96 10.22
Equity-Persistent Sys Dec 31, 2021 51.10 3.32 18.50
Equity-Minda Industries Dec 31, 2021 48.43 3.15 35.13
Equity-Bajaj Finance Dec 31, 2021 46.40 3.02 18.41
Equity-SRF Dec 31, 2021 44.70 2.91 50.06
Equity-Indian Hotels Co Dec 31, 2021 43.51 2.83 10.31
Equity-Coforge Dec 31, 2021 43.12 2.80 8.45
Equity-Mphasis Dec 31, 2021 40.56 2.64 17.32

latest news

L&T MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 27 December 2021 as the record date for decla...

Dec 22, 2021 12:29

L&T India Large Cap Fund Announces Dividend

L&T Mutual Fund has announced 24 December 2021 as the record date for decla...

Dec 20, 2021 12:52

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 December 2021 as the record date for decla...

Dec 18, 2021 11:00

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

L&T Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:40

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 November 2021 as the record date for decla...

Nov 18, 2021 10:55

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 October 2021 as the record date for declar...

Oct 18, 2021 13:16

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Large & Midcap Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Telephone No : 91 22 6655 4000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com