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Partner With Us NRI

Nov 25, 2022


Category

Equity

AUM (Cr.)

1,620.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Cheenu Gupta

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0 0 0 0 0 0
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.82 1.58 16.21 27.62 11.99 15.18
Category Rank 3/4 7/4 8/4 7/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Core Equity Fund (G) 76.2500 0.65 20.10 29.15 11.02 2,446.76 2.02 1,000.00 invest
Nippon India Vision Fund - (G) 886.5547 0.59 17.01 29.26 10.96 3,119.52 2.07 5,000.00 invest
Edelweiss Large & Mid Cap Fund (G) 55.8440 0.57 16.52 27.20 12.70 1,822.96 2.04 5,000.00 invest
DSP Equity Opportunities Fund (G) 376.9440 0.57 16.66 26.21 11.72 7,326.03 0.00 100.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.2300 -96.11 18.55 32.36 13.63 7,364.44 1.85 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 Oct 31, 2022 110.54 6.82 5.42
Equity-Indian Hotels Co Oct 31, 2022 82.55 5.09 0.63
Equity-St Bk of India Oct 31, 2022 63.78 3.94 8.14
Equity-Persistent Sys Oct 31, 2022 54.47 3.36 13.94
Equity-CG Power & Indu. Oct 31, 2022 52.37 3.23 10.31
Equity-SRF Oct 31, 2022 48.00 2.96 2.21
Equity-Cholaman.Inv.&Fn Oct 31, 2022 45.89 2.83 -3.12
Equity-Infosys Oct 31, 2022 45.28 2.79 8.79
Equity-Larsen & Toubro Oct 31, 2022 42.36 2.61 9.49
Equity-Shoppers Stop Oct 31, 2022 41.52 2.56 0.19

latest news

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

L&T Mutual Fund has announced 18 November 2022 as the record date for decla...

Nov 14, 2022 11:24

L&T MF Announces Change In Risk-O-Meter Under two Schemes

L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 09, 2022 09:01

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

L&T Mutual Fund has announced 21 October 2022 as the record date for declar...

Oct 17, 2022 09:47

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

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

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

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Large & Midcap Fund (G)
Contact Persone : Cheenu Gupta
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com