L&T Large and Midcap Fund Direct Plan Growth Option
Very High Risk
Equity
2 Star
NAV as of Nov 25, 2022
₹78.79
0.17%1D Change
Returns since inception
14%p.a.
Very High Risk
Equity
2 Star
NAV as of Nov 25, 2022
₹78.79
0.17%1D Change
Returns since inception
14%p.a.
L&T Large and Midcap Fund Direct Plan Growth Option
Very High Risk|Equity|2 Star
NAV as of Nov 25, 2022
₹78.79
0.17%1D
Returns since inception
14%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating2 Star
- Expense ratio1.2%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,620.36 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.82% |
| Indian Hotels Co Ltd | 5.09% |
| State Bank of India | 3.94% |
| Persistent Systems Ltd | 3.36% |
| CG Power & Industrial Solutions Ltd | 3.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,628 Cr | ₹36.91 | -2.14% | Very High |
| ICICI Prudential Large & ... | ₹ 23,698 Cr | ₹1119.93 | -1.24% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 14,711 Cr | ₹36.20 | -0.63% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,248 Cr | ₹665.70 | -1.49% | Very High |
NAV History
FUND | L&T Large and Midcap Fund Direct Plan Growth Option |
|---|---|
| NAV (Nov 25, 2022) | ₹78.79 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vihang Naik, Cheenu Gupta, Sonal Gupta |
FUND | L&T Large and Midcap Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| L&T Large and Midcap | 1.32% | 0.45% | 3.93% | 18.57% | 2.51% | 15.99% |
About L&T Investment Management Ltd
L&T Mutual Fund was established in 1996 by the parent company L&T Finance Holdings Limited after registering with SEBI, the capital market regulator in India. It is one of the leading fund houses in India. L&T Mutual Fund has L&T Finance Holdings Limited as the sponsor of the fund. It counts L&T Mutual Fund Trustee Limited as its trustee.
L&T Investment Management Ltd Details
- No. of schemes18
- Total AUM₹72,727.95 Crore
- AddressFIL Fund Management Private Limited, 6th Floor, Mafatlal Centre, Mumbai, Maharashtra, 400 021
- Phone91-22-66554000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,802 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
