Item: L&T Large and Midcap Fund Direct Plan Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Large and Midcap Fund Direct Plan Growth Option

78.789 (0.166%)

NAV on November 25, 2022

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,620 cr

Turnover Ratio 155.10%

Expense Ratio 1.20%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Vihang Naik (Since about 4 years) Cheenu Gupta (Since about 4 years) Sonal Gupta (Since about 4 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

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.220	12.76%	7,887 cr	0.68%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.680	11.23%	11,816 cr	0.64%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	125.862	-10.99%	3,840 cr	0.64%	High
Kotak Large & Midcap Direct Growth	390.994	0.49%	28,294 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	684.526	-0.32%	15,663 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.735	-2.09%	4,365 cr	0.82%	High