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

1M: 0.45%
1Y: 2.51%
3M: 3.93%
3Y: 15.99%
6M: 18.57%
5Y: 8.83%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vihang Naik (Since about 3 years) Cheenu Gupta (Since about 3 years) Sonal Gupta (Since about 3 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

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%

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan	141.403	62.63%	3,290 cr	0.66%	High
Motilal Oswal Large and Midcap Fund Direct Growth	32.410	51.76%	4,943 cr	0.55%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	683.932	50.16%	13,093 cr	0.72%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.987	48.64%	2,769 cr	0.91%	Average
Kotak Equity Opportunities Direct Growth	386.493	43.32%	24,055 cr	0.52%	Low

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan	141.403	62.63%	3,290 cr	0.66%	High
Bandhan Core Equity Fund Direct Plan Growth	150.885	56.10%	5,360 cr	0.71%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	105.970	53.69%	5,841 cr	0.67%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	32.410	51.76%	4,943 cr	0.55%	Above Average
UTI Large & Mid Cap Fund-Growth Option - Direct	188.608	50.16%	3,441 cr	1.19%	Average
LIC MF Large & Mid Cap Direct Growth	44.539	49.90%	3,001 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.987	48.64%	2,769 cr	0.91%	Average