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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Large and Midcap Fund Direct Plan Growth Option

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previously known as L&T India Large and Midcap Dir Gr until

NAV on November 25, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 1,620 cr
Turnover Ratio 155.10%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.45%
  • 1Y: Positive return: 2.51%
  • 3M: Positive return: 3.93%
  • 3Y: Positive return: 15.99%
  • 6M: Positive return: 18.57%
  • 5Y: Positive return: 8.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vihang Naik (Since about 5 years) Cheenu Gupta (Since about 5 years) Sonal Gupta (Since about 5 years)
ISIN INF917K01FT4
Fund Family L&T Finance
P/E Ratio 32.13
P/B Ratio 5.24
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -1.93
Beta 0.86
R-Squared 90.67
Info Ratio -0.62
Tracking Err 7.28
Sortino 0.845
Sharpe 0.627
Std Dev 21.363
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 14.79%
Technology 9.54%
Basic Materials 7.87%
Consumer Cyclical 30.05%
Utilities Services 1.78%
Healthcare Services 3.20%
Energy Services 1.42%
Communication Services 0.00%
Consumer Defensive 3.32%
Real Estate 2.48%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities with minimum allocation of at least 35% each to large cap and mid cap companies.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
133.830 13.89% 11,164 cr 0.56% High
40.346 13.21% 18,413 cr 0.90% High
1207.020 11.92% 30,971 cr 0.67% Below Average
167.519 9.95% 18,783 cr 0.45% Average
33.325 17.61% 5,344 cr 0.66% Above Average
415.956 9.16% 31,263 cr 0.59% Average
711.352 6.71% 17,906 cr 0.83% Average


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