Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
L&T Mutual Fund

L&T Large and Midcap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
20.0070
as on 27 Mar 2020, 12:00 AM
-0.0380(0.19%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
86,017
star
88,170
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,830
Profit (absolute return)
11.83%
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
26.98%
In the last 6 months
23.03%
In the last 1 year
22.90%
In the last 3 years
11.83%
In the last 5 years
5.04%
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 Reinvestment
L&T Large and Midcap Fund Direct - Dividend Reinvestment
as of 27 Mar 2020, 12:00 AM
1,272.18 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.
1.57%
Expense Ratio
Plan
Dividend
0.69%
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 29 Feb 2020
Sort By
Financial
30.91%
393.23 Cr
Technology
12.14%
154.44 Cr
Healthcare
9.81%
124.80 Cr
FMCG
7.49%
95.29 Cr
Construction
7.28%
92.61 Cr
Chemicals
6.97%
88.67 Cr
Services
5.99%
76.20 Cr
Engineering
5.17%
65.77 Cr
Energy
3.73%
47.45 Cr
Communication
3.06%
38.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
5.82%
74.04 Cr
HDFC Bank Ltd.
5.44%
69.21 Cr
Reliance Industries Ltd.
3.73%
47.45 Cr
Kotak Mahindra Bank Ltd.
3.64%
46.31 Cr
Tata Consultancy Services Ltd.
3.52%
44.78 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.50%
44.53 Cr
City Union Bank Ltd.
3.46%
44.02 Cr
Jubilant FoodWorks Ltd.
3.45%
43.89 Cr
Abbott India Ltd.
3.34%
42.49 Cr
Infosys Ltd.
3.25%
41.35 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 ₹1,272.18 Crores and the latest NAV decalared is ₹20.007 as on 27 Mar 2020 at 12:00 am.
L&T Large and Midcap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -22.90%, in last 3 years is -11.83% and 72.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,272.18 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
71,714.42 Cr
AUM
77
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002