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 May 18, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,494 cr
Turnover Ratio 15.14%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.75%
  • 1Y: 7.64%
  • 3M: -5.39%
  • 3Y: 13.24%
  • 6M: -11.55%
  • 5Y: 8.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vihang Naik (Since 11 months) Cheenu Gupta (Since 11 months) Sonal Gupta (Since 11 months)
ISIN INF917K01FT4
Fund Family L&T Finance
P/E Ratio 28.74
P/B Ratio 4.29
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 -2.00
Beta 0.86
R-Squared 90.37
Info Ratio -0.61
Tracking Err 7.22
Sortino 0.731
Sharpe 0.558
Std Dev 20.546
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.91%
Industrial 3.65%
Technology 15.98%
Basic Materials 13.18%
Consumer Cyclical 23.57%
Utilities Services 5.81%
Healthcare Services 5.62%
Energy Services 6.10%
Communication Services 1.29%
Consumer Defensive 1.69%
Real Estate 3.19%
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
19.680 10.69% 7,445 cr 0.41% Low
53.708 9.69% 1,285 cr 0.55% Below Average
96.866 8.46% 21,910 cr 0.73% Average
204.346 11.04% 9,557 cr 0.61% Below Average
348.635 3.25% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
553.290 18.77% 4,704 cr 1.27% Above Average
204.346 11.04% 9,557 cr 0.61% Below Average
19.680 10.69% 7,445 cr 0.41% Low
96.866 8.46% 21,910 cr 0.73% Average


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