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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as L&T India Large and Midcap Dir DP until

34.792 (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: 2.45%
  • 3M: 3.92%
  • 3Y: 15.84%
  • 6M: 18.55%
  • 5Y: 8.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vihang Naik (Since almost 2 years) Cheenu Gupta (Since almost 2 years) Sonal Gupta (Since almost 2 years)
ISIN INF917K01FR8
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 -2.09
Beta 0.86
R-Squared 90.71
Info Ratio -0.65
Tracking Err 7.27
Sortino 0.835
Sharpe 0.620
Std Dev 21.369
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
19.509 24.53% 1,543 cr 0.68% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
109.927 10.72% 24,541 cr 0.63% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
246.865 18.97% 12,514 cr 0.50% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
414.274 16.26% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.509 24.53% 1,543 cr 0.68% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
421.226 22.60% 4,043 cr 0.87% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
442.936 19.75% 10,512 cr — Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
87.300 19.39% 2,447 cr 0.87% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
246.865 18.97% 12,514 cr 0.5% Low
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
218.216 18.21% 8,589 cr 1.06% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
670.350 17.38% 7,364 cr 1.07% Above Average


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