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
Large Growth
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: 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 3 years) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since almost 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
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
132.803 73.90% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.947 56.31% 4,036 cr 0.48% Above Average
611.024 50.47% 11,631 cr 0.77% Average
362.319 50.44% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.589 51.61% 2,769 cr 0.94% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.911 61.03% 4,395 cr 0.75% Average
29.947 56.31% 4,036 cr 0.48% Above Average
362.319 50.44% 21,496 cr 0.53% Low
980.250 49.26% 13,117 cr 0.75% Below Average


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