May 27, 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) | -7.06 | -8.9 | 4.6 | 9.82 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -6.07 | -7.39 | 7.65 | 13.61 |
| Category Rank | 7/4 | 9/4 | 4/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Large and Mid Cap Equity Fund (IDCW) | 14.2493 | 1.70 | 3.32 | 12.16 | 0.00 | 493.37 | 2.45 | 5,000.00 | invest |
| HSBC Large and Mid Cap Equity Fund (G) | 14.2493 | 1.70 | 3.32 | 12.16 | 0.00 | 493.37 | 2.45 | 5,000.00 | invest |
| AXIS Growth Opportunities Fund - Regular (G) | 18.2100 | 1.56 | 5.63 | 19.06 | 0.00 | 7,444.86 | 1.95 | 5,000.00 | invest |
| Aditya Birla SL Equity Advantage Fund (G) | 561.6200 | 1.49 | -1.93 | 10.61 | 7.71 | 5,654.65 | 1.98 | 1,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 21.5500 | -95.70 | 16.75 | 15.43 | 11.11 | 4,703.58 | 2.14 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2022 | 90.33 | 6.04 | 1.78 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 88.03 | 5.89 | 5.90 |
|
| Equity-Indian Hotels Co | Apr 30, 2022 | 67.08 | 4.49 | 7.55 |
|
| Equity-St Bk of India | Apr 30, 2022 | 65.52 | 4.38 | 0.56 |
|
| Equity-Infosys | Apr 30, 2022 | 59.77 | 4.00 | -17.79 |
|
| Equity-Persistent Sys | Apr 30, 2022 | 55.20 | 3.69 | 5.49 |
|
| Equity-SRF | Apr 30, 2022 | 50.28 | 3.36 | -6.22 |
|
| Equity-Titan Company | Apr 30, 2022 | 48.45 | 3.24 | -3.07 |
|
| Equity-Tata Power Co. | Apr 30, 2022 | 48.34 | 3.23 | 1.55 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 47.90 | 3.21 | -8.10 |
|
L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...
L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...
L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...
L&T Mutual Fund has announced that the following changes in the Key Personn...
L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...
L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...
| 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,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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