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 September 23, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,455 cr
Turnover Ratio 15.14%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.36%
  • 1Y: 51.37%
  • 3M: 14.21%
  • 3Y: 15.13%
  • 6M: 24.66%
  • 5Y: 14.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vihang Naik (Since 3 months) Cheenu Gupta (Since 3 months) Sonal Gupta (Since 3 months)
ISIN INF917K01FT4
Fund Family L&T Finance
P/E Ratio 30.88
P/B Ratio 4.87
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 -2.72
Beta 0.87
R-Squared 93.18
Info Ratio -0.66
Tracking Err 6.49
Sortino 0.483
Sharpe 0.373
Std Dev 21.566
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.05%
Industrial 8.57%
Technology 17.94%
Basic Materials 19.14%
Consumer Cyclical 12.83%
Utilities Services 2.17%
Healthcare Services 8.65%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.62%
Real Estate 2.04%
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
106.860 75.07% 20,615 cr 0.69% Average
180.730 70.28% 10,985 cr 0.62% Average
58.409 68.76% 959 cr 0.72% Below Average
26.621 64.10% 1,412 cr 0.89% Below Average
216.560 61.88% 7,827 cr 0.64% Below Average
395.364 72.01% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.372 81.61% 819 cr 0.7% -
131.985 79.01% 2,815 cr 1.36% High
567.050 78.28% 3,888 cr 1.27% Average
188.114 76.59% 2,904 cr 1.69% Average
22.020 76.44% 4,322 cr 0.48% -
746.310 75.36% 5,927 cr 1.06% High
106.860 75.07% 20,615 cr 0.69% Average


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