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

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: 2.45%
  • 3M: 3.92%
  • 3Y: 15.84%
  • 6M: 18.55%
  • 5Y: 8.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vihang Naik (Since over 1 year) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since over 1 year)
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
389.945 9.71% 3,705 cr 0.88% Average
227.852 6.40% 11,555 cr 0.59% Below Average
59.583 2.55% 1,672 cr 0.48% Below Average
104.462 -1.53% 24,055 cr 0.69% Average
20.190 -6.14% 8,257 cr 0.55% Low
394.751 4.50% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
637.620 10.15% 6,210 cr 1.1% Above Average
389.945 9.71% 3,705 cr 0.88% Average
203.488 8.18% 7,866 cr 1.04% Average
82.755 7.61% 2,471 cr 0.84% Above Average
17.825 1.41% 1,405 cr 0.73% Average


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