Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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previously known as L&T India Large and Midcap Dir DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
176.920 -1.82% 15,501 cr 0.60% Average
104.224 -2.70% 24,055 cr 0.69% Average
229.035 4.78% 11,555 cr 0.59% Below Average
395.353 2.59% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
635.700 8.09% 6,210 cr 1.1% Above Average
390.157 7.96% 3,705 cr 0.88% Average
203.782 6.21% 7,866 cr 1.04% Average
83.011 5.09% 2,471 cr 0.84% Above Average
17.968 0.89% 1,405 cr 0.73% Average


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