Fund Performance
Lumpsum
SIP
15.23
as on 24 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,318 today.
NAV Performance
Fund Information
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₹ 72.722
as on 24 Nov 2022 -
Regular - Growth
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16 / 26
-
₹ 5,000
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₹ 1,467 Cr.
as on 31 Dec 2021 -
2.24%
-
22 May 2006
-
Nifty 50
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L&T Mutual Fund
Show All Funds -
L&T Large and Midcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
L&T Large And Midcap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 May 2006. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Equity funds offered by L&T Mutual Fund.
Latest NAV of the fund is ₹ 72.722 as on 24 Nov 2022.
This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.24%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
List of Fund Managers of L&T Large And Midcap Fund
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About Cheenu Gupta
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About Sonal Gupta
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About Venugopal M
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.75% | 3.34% | 15.61% | 37.65% | 29.35% | 32.14% | 18.93% | 23.54% | 7.96% | 9.16% | 20.35% | 16.66% | 17.78% |
| Category Average | -3.73% | -6.42% | -5.11% | 1.40% | 11.11% | 25.60% | 10.90% | 15.71% | -2.34% | 1.91% | 13.21% | 12.84% | 12.99% |
| L&T Large And Midcap Fund | 0.68%₹ 10,067 | 3.34%₹ 10,334 | 15.61%₹ 11,561 | - | - | - | - | - | - | - | - | - | - |
| Mirae Asset Emerging Bluechip Fund | -4.14%₹ 9,585 | -7.48%₹ 9,251 | -7.02%₹ 9,297 | -3.73%₹ 9,627 | -5.39%₹ 11,649 | 7.96%₹ 11,657 | -0.92%₹ 23,772 | 27.73%₹ 20,838 | 11.98%₹ 43,044 | 13.79%₹ 19,082 | 14.08%₹ 85,348 | 21.78%₹ 71,823 | 17.78%₹ 3,05,450 |
| Canara Robeco Emerging Equities | -4.20%₹ 9,580 | -7.76%₹ 9,224 | -8.50%₹ 9,150 | -2.91%₹ 9,708 | -5.45%₹ 11,645 | 8.53%₹ 11,781 | -0.32%₹ 23,920 | 25.31%₹ 19,678 | 11.47%₹ 42,729 | 11.20%₹ 17,008 | 12.70%₹ 82,495 | 20.06%₹ 62,267 | 16.00%₹ 2,77,562 |
| Sundaram Large And Mid Cap Fund | -4.90%₹ 9,510 | -8.60%₹ 9,139 | -9.12%₹ 9,087 | -3.90%₹ 9,609 | -5.69%₹ 11,629 | 8.82%₹ 11,844 | 0.01%₹ 24,002 | 23.57%₹ 18,868 | 11.55%₹ 42,782 | 10.31%₹ 16,334 | 11.13%₹ 79,348 | 14.61%₹ 39,128 | 12.66%₹ 2,32,017 |
| DSP Equity Opportunities Fund | -4.23%₹ 9,576 | -6.77%₹ 9,322 | -5.61%₹ 9,438 | 1.91%₹ 10,191 | -0.52%₹ 11,966 | 9.10%₹ 11,905 | 1.56%₹ 24,389 | 25.13%₹ 19,593 | 12.35%₹ 43,277 | 10.36%₹ 16,375 | 12.25%₹ 81,586 | 15.20%₹ 41,179 | 12.91%₹ 2,35,139 |
| Edelweiss Large & Mid Cap Fund | -4.47%₹ 9,552 | -7.16%₹ 9,284 | -7.68%₹ 9,232 | -1.57%₹ 9,842 | -3.54%₹ 11,770 | 9.02%₹ 11,888 | 1.28%₹ 24,319 | 25.50%₹ 19,765 | 12.63%₹ 43,454 | 11.45%₹ 17,199 | 12.87%₹ 82,849 | - | - |
Portfolio Holdings
Top Sector Holdings of L&T Large And Midcap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 17.50% | ₹ 269.22 Cr. |
| Banks | 9.85% | ₹ 151.46 Cr. |
| Auto ancillaries | 7.41% | ₹ 113.95 Cr. |
| NBFC | 6.54% | ₹ 100.57 Cr. |
| Cement | 5.93% | ₹ 91.43 Cr. |
| Others | 52.77% | - |
Top Stock Holdings of L&T Large And Midcap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 5.35% | ₹ 82.25 Cr. |
| Reliance Industries Ltd. | 4.52% | ₹ 69.58 Cr. |
| Infosys Ltd. | 3.96% | ₹ 60.94 Cr. |
| Persistent Systems Ltd. | 3.32% | ₹ 51.10 Cr. |
| Minda Industries Ltd. | 3.15% | ₹ 48.43 Cr. |
| Others | 79.70% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.98% |
| Net Receivables | -0.10% |