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L&T Mutual Fund

L&T Large and Midcap Fund Direct-Dividend

NAV
returns change indicator
25.5190
as on 18 Sep 2019 09:25 PM
0.0380(0.15%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,693
star
122,044
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,044
Profit (absolute return)
22.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.31%
In the last 6 months
3.71%
In the last 1 year
9.76%
In the last 3 years
22.04%
In the last 5 years
43.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
L&T Large and Midcap Fund Direct-Dividend
L&T Large and Midcap Fund Direct-Dividend
as of 18 Sep 2019 09:25 PM
1,273.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.47%
Expense Ratio
Plan
Dividend
1.90%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
30.99%
394.73 Cr
Technology
15.58%
198.45 Cr
Healthcare
8.24%
104.96 Cr
Construction
7.71%
98.21 Cr
FMCG
7.49%
95.40 Cr
Services
6.19%
78.84 Cr
Chemicals
5.19%
66.11 Cr
Energy
4.90%
62.41 Cr
Engineering
3.22%
41.01 Cr
Communication
2.72%
34.65 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
30.99%
394.73 Cr
Technology
15.58%
198.45 Cr
Healthcare
8.24%
104.96 Cr
Construction
7.71%
98.21 Cr
FMCG
7.49%
95.40 Cr
Services
6.19%
78.84 Cr
Chemicals
5.19%
66.11 Cr
Energy
4.90%
62.41 Cr
Engineering
3.22%
41.01 Cr
Communication
2.72%
34.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
6.54%
83.30 Cr
Tata Consultancy Services Ltd.
5.72%
72.86 Cr
HDFC Bank Ltd.
5.30%
67.51 Cr
Reliance Industries Ltd.
4.14%
52.73 Cr
Larsen & Toubro Ltd.
3.97%
50.57 Cr
Infosys Ltd.
3.50%
44.58 Cr
Mphasis Ltd.
3.39%
43.18 Cr
City Union Bank Ltd.
3.26%
41.52 Cr
Abbott India Ltd.
3.22%
41.01 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.06%
38.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
6.54%
83.30 Cr
Tata Consultancy Services Ltd.
5.72%
72.86 Cr
HDFC Bank Ltd.
5.30%
67.51 Cr
Reliance Industries Ltd.
4.14%
52.73 Cr
Larsen & Toubro Ltd.
3.97%
50.57 Cr
Infosys Ltd.
3.50%
44.58 Cr
Mphasis Ltd.
3.39%
43.18 Cr
City Union Bank Ltd.
3.26%
41.52 Cr
Abbott India Ltd.
3.22%
41.01 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.06%
38.98 Cr
View All
View All
About L&T Large and Midcap Fund Direct-Dividend
L&T Large and Midcap Fund Direct-Dividend is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Soumendra Nath Lahiri. It has an AUM of ₹1,273.74 Crores and the latest NAV decalared is ₹25.519 as on 18 Sep 2019 at 9:25 pm.
L&T Large and Midcap Fund Direct-Dividend scheme return performance in last 1 year is -9.76%, in last 3 years is 22.04% and 111.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities.
Scheme Details
AUM:1,273.74 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
67,625.61 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002