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L&T Mutual Fund

L&T Large and Midcap Fund Direct-Dividend

NAV
returns change indicator
27.9500
as on 26 Jun 2019 09:10 PM
0.2470(0.89%)
Last Change
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Scheme Ratings
2
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
135,397
star
137,467
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,467
Profit (absolute return)
37.47%
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
2.30%
In the last 6 months
4.20%
In the last 1 year
1.72%
In the last 3 years
37.47%
In the last 5 years
66.98%
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 26 Jun 2019 09:10 PM
1,415.46 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.
1.34%
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 May 2019
Sort By
Financial
35.04%
495.98 Cr
Technology
13.15%
186.13 Cr
Construction
10.37%
146.78 Cr
Healthcare
7.02%
99.37 Cr
FMCG
6.44%
91.16 Cr
Services
5.59%
79.12 Cr
Engineering
4.46%
63.13 Cr
Energy
4.40%
62.28 Cr
Chemicals
3.03%
42.89 Cr
Communication
2.75%
38.93 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
35.04%
495.98 Cr
Technology
13.15%
186.13 Cr
Construction
10.37%
146.78 Cr
Healthcare
7.02%
99.37 Cr
FMCG
6.44%
91.16 Cr
Services
5.59%
79.12 Cr
Engineering
4.46%
63.13 Cr
Energy
4.40%
62.28 Cr
Chemicals
3.03%
42.89 Cr
Communication
2.75%
38.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
6.42%
90.87 Cr
HDFC Bank Ltd.
5.19%
73.46 Cr
Larsen & Toubro Ltd.
4.92%
69.64 Cr
Tata Consultancy Services Ltd.
4.90%
69.36 Cr
RBL Bank Ltd.
4.90%
69.36 Cr
Axis Bank Ltd.
4.69%
66.39 Cr
State Bank of India
4.61%
65.25 Cr
Reliance Industries Ltd.
3.91%
55.34 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.03%
42.89 Cr
Infosys Ltd.
2.85%
40.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
6.42%
90.87 Cr
HDFC Bank Ltd.
5.19%
73.46 Cr
Larsen & Toubro Ltd.
4.92%
69.64 Cr
Tata Consultancy Services Ltd.
4.90%
69.36 Cr
RBL Bank Ltd.
4.90%
69.36 Cr
Axis Bank Ltd.
4.69%
66.39 Cr
State Bank of India
4.61%
65.25 Cr
Reliance Industries Ltd.
3.91%
55.34 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.03%
42.89 Cr
Infosys Ltd.
2.85%
40.34 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 managers Karan Desai and Soumendra Nath Lahiri. It has an AUM of ₹1,415.46 Crores and the latest NAV decalared is ₹27.950 as on 26 Jun 2019 at 9:10 pm.
L&T Large and Midcap Fund Direct-Dividend scheme return performance in last 1 year is -1.72%, in last 3 years is 37.47% and 127.53% 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.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
75,892.16 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002