Nov 25, 2022
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
| 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 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.82 | 1.58 | 16.21 | 27.62 |
| Category Rank | 3/4 | 7/4 | 8/4 | 7/4 |
| 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 |
| 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 |
|
L&T Mutual Fund has announced 18 November 2022 as the record date for decla...
L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...
L&T Mutual Fund has announced 21 October 2022 as the record date for declar...
L&T Mutual Fund has announced 23 September 2022 as the record date for decl...
L&T Mutual Fund has announced 26 August 2022 as the record date for declara...
L&T Mutual Fund has announced 23 August 2022 as the record date for declara...
| 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 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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