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 almost 4 years) Cheenu Gupta (Since almost 4 years) Sonal Gupta (Since almost 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

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
Invesco India Large&MidCap Fund Direct Plan Growth	120.300	16.72%	7,274 cr	0.68%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.081	16.67%	10,840 cr	0.66%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	129.588	-5.04%	3,739 cr	0.64%	High
DSP Large & Mid Cap Fund Direct Plan Growth	699.644	7.16%	15,013 cr	0.68%	Average
Kotak Equity Opportunities Direct Growth	395.389	4.35%	27,046 cr	0.55%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	29.333	4.05%	4,173 cr	0.83%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.300	16.72%	7,274 cr	0.68%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.081	16.67%	10,840 cr	0.66%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1130.720	10.82%	21,657 cr	0.78%	Low
Franklin India Equity Advantage Fund Direct Growth	215.021	10.82%	3,491 cr	1.31%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	156.092	8.56%	9,107 cr	0.57%	Average
SBI Large & Midcap Fund Direct Growth	677.259	8.34%	31,296 cr	0.74%	Low