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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

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.

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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.654 29.74% 1,683 cr 0.68% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
110.663 13.52% 25,332 cr 0.63% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
248.806 22.37% 13,128 cr 0.50% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
415.959 18.73% 7,672 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
19.654 29.74% 1,683 cr 0.68% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
421.011 24.80% 4,348 cr 0.87% Below Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
87.950 22.80% 2,447 cr 0.87% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
248.806 22.37% 13,128 cr 0.5% Low
Sbi
SBI Large & Midcap Fund Direct Growth
444.745 22.19% 11,431 cr 0.98% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
220.553 21.20% 9,076 cr 1.06% High
Axis
Axis Growth Opportunities Fund Direct Growth
23.580 20.55% 8,977 cr 0.57% High


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