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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

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 2 years) Cheenu Gupta (Since about 2 years) Sonal Gupta (Since about 2 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 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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
22.469 26.34% 2,081 cr 0.64% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
125.966 17.55% 28,439 cr 0.28% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
277.532 19.36% 15,013 cr 0.52% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
473.169 18.86% 8,869 cr 0.78% Average


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