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L&T Mutual Fund

L&T Large and Midcap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
30.5570
as on 24 Feb 2021, 11:10 PM
0.2280(0.75%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,763
star
118,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,723
Profit (absolute return)
18.72%
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
10.60%
In the last 6 months
20.33%
In the last 1 year
16.47%
In the last 3 years
18.72%
In the last 5 years
98.53%
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 high risk

Scheme Information

L&T Large and Midcap Fund Direct - Dividend Reinvestment
L&T Large and Midcap Fund Direct - Dividend Reinvestment
as of 31 Jan 2021, 05:30 AM
1,235.08 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.
1.45%
Expense Ratio
Plan
Dividend
4.23%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 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 Jan 2021
Sort By
Financial
17.69%
218.49 Cr
Technology
16.83%
207.86 Cr
FMCG
11.53%
142.40 Cr
Healthcare
10.49%
129.56 Cr
Construction
8.10%
100.04 Cr
Chemicals
6.70%
82.75 Cr
Engineering
6.09%
75.22 Cr
Metals
5.56%
68.67 Cr
Cash Holding
4.23%
52.24 Cr
Energy
3.85%
47.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Tata Consultancy Services Ltd.
5.26%
64.97 Cr
HDFC Bank Ltd.
4.79%
59.16 Cr
HCL Technologies Ltd.
4.44%
54.84 Cr
Others
4.23%
52.24 Cr
Mphasis Ltd.
4.12%
50.89 Cr
Reliance Industries Ltd.
3.85%
47.55 Cr
Torrent Pharmaceuticals Ltd.
3.60%
44.46 Cr
Emami Ltd.
3.57%
44.09 Cr
Jubilant FoodWorks Ltd.
3.18%
39.28 Cr
Infosys Ltd.
3.01%
37.18 Cr
View All
View All

About L&T Large and Midcap Fund Direct - Dividend Reinvestment

L&T Large and Midcap Fund Direct - Dividend Reinvestment 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 managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹1,235.08 Crores and the latest NAV decalared is ₹30.557 as on 25 Feb 2021 at 10:12 pm.
L&T Large and Midcap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 16.47%, in last 3 years is 18.72% and 181.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,235.08 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
70,689.70 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002