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Partner With Us NRI

Sep 23, 2022


Category

Equity

AUM (Cr.)

1,576.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

2.76

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.

Invest Now

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 (IDCW) 2.48 3.88 0.86 15.32 8.36 12.64
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 0.78 3.88 0.45 17.97 11.72 15.46
Category Rank 5/3 5/3 7/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 389.0858 -1.26 8.56 20.47 14.28 7,731.80 1.84 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 20.1600 -1.61 -3.77 20.93 0.00 8,476.01 1.83 5,000.00 invest
Union Large & Midcap Fund (IDCW) 16.8300 -1.64 0.12 0.00 0.00 379.78 0.00 1,000.00 invest
Union Large & Midcap Fund (G) 16.8300 -1.64 0.12 0.00 0.00 379.78 0.00 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.5100 -95.82 6.65 20.13 12.56 5,642.48 2.06 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 Aug 31, 2022 115.83 7.35 16.44
Equity-Indian Hotels Co Aug 31, 2022 70.59 4.48 2.70
Equity-Infosys Aug 31, 2022 59.97 3.80 -3.66
Equity-St Bk of India Aug 31, 2022 59.05 3.75 0.55
Equity-Persistent Sys Aug 31, 2022 51.89 3.29 -3.16
Equity-Cholaman.Inv.&Fn Aug 31, 2022 51.14 3.24 12.79
Equity-SRF Aug 31, 2022 50.89 3.23 4.74
Equity-HDFC Bank Aug 31, 2022 46.68 2.96 3.62
Equity-CG Power & Indu. Aug 31, 2022 45.29 2.87 0.31
Equity-Maruti Suzuki Aug 31, 2022 43.59 2.77 3.52

latest news

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

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

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

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

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

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

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Large & Midcap Fund (IDCW)
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