L&T Large and Midcap Fund-Reg(IDCW)
Scheme Returns
0%
Category Returns
0.5%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Large and Midcap Fund-Reg(IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large & Mid Cap Fund | -1.27 | -1.66 | 0.50 | 4.44 | 41.42 | 21.50 | 31.22 | 19.92 | 16.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
22-May-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
52,352.05
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 2921.66 | 1.8 |
| Housing Development Finance Corporation Limited | 1062.01 | 0.66 |
| Bajaj Finance Limited | 3411.31 | 2.11 |
| Bharat Electronics Limited | 3662.18 | 2.26 |
| Cipla Limited | 2743.39 | 1.69 |
| CG Power and Industrial Solutions Limited | 5237.18 | 3.23 |
| State Bank of India | 6377.79 | 3.94 |
| Titan Company Limited | 2311.38 | 1.43 |
| Kansai Nerolac Paints Limited | 2811.11 | 1.73 |
| HDFC Bank Limited | 3898.9 | 2.41 |
| Hindustan Construction Company Ltd | 1835.95 | 0.9 |
| Infosys Limited | 4528.38 | 2.79 |
| Trent Limited | 962.58 | 0.59 |
| Grasim Industries Ltd. | 869.37 | 0.66 |
| Reliance Industries Limited | 2281.89 | 1.41 |
| Tata Elxsi Limited | 1354.4 | 0.84 |
| Thermax Limited | 1826.96 | 1.13 |
| Ashok Leyland Limited | 77.72 | 0.05 |
| Abbott India Limited | 808.37 | 0.5 |
| Escorts Kubota Limited | 1679.6 | 1.04 |
| Larsen & Toubro Limited | 4236.37 | 2.61 |
| Mahindra & Mahindra Limited | 836.13 | 0.52 |
| Voltas Limited | 76.23 | 0.05 |
| Hindustan Unilever Limited | 3956.14 | 2.44 |
| Tata Chemicals Limited | 106.48 | 0.07 |
| Nestle India Limited | 514.31 | 0.53 |
| Britannia Industries Limited | 1382.32 | 0.85 |
| Indian Hotels Company Limited | 8254.87 | 5.09 |
| Phoenix Mills Limited | 2430.2 | 1.5 |
| SRF Limited | 4800.03 | 2.96 |
| Eicher Motors Limited | 3623.27 | 2.24 |
| GMM Pfaudler Limited | 1151.62 | 0.71 |
| Westlife Development Limited | 2243.4 | 1.38 |
| Schaeffler India Limited | 3118.21 | 1.92 |
| J.B. Chemicals & Pharmaceuticals Limited | 2382.23 | 1.69 |
| Cholamandalam Investment and Finance Company Limited | 4589.49 | 2.83 |
| Honeywell Automation India Limited | 432.66 | 0.27 |
| Mayur Uniquoters Ltd | 1070.69 | 0.66 |
| Sun Pharmaceutical Industries Limited | 1586.36 | 0.98 |
| JK Paper Limited | 721.65 | 0.45 |
| ICICI Bank Limited | 11054.34 | 6.82 |
| IndusInd Bank Limited | 1974.5 | 1.22 |
| Axis Bank Limited | 1864.55 | 1.15 |
| The South Indian Bank Ltd. | 728.78 | 0.63 |
| TVS Motor Company Limited | 3699.45 | 2.28 |
| Maruti Suzuki India Limited | 2238.99 | 1.38 |
| Navin Fluorine International Limited | 2362.36 | 1.46 |
| UNO Minda Limited | 3640.95 | 2.25 |
| Century Plyboards (India) Limited | 1598.93 | 0.99 |
| NTPC Limited | 2855.46 | 1.76 |
| Shoppers Stop Limited | 4151.74 | 2.56 |
| Infrastructure Development Finance company | 3273.15 | 1.61 |
| House of Pearl Fashions Ltd. | 579.35 | 0.29 |
| Power Finance Corporation Ltd. | 575.41 | 0.28 |
| Page Industries Limited | 3205.1 | 1.98 |
| DLF Limited | 780.64 | 0.48 |
| Power Grid Corporation of India Limited | 106.67 | 0.05 |
| APL Apollo Tubes Limited | 1111.32 | 0.69 |
| ZF Commercial Vehicle Control Systems India Limited | 3173.97 | 1.96 |
| HDFC Asset Management Company Limited | 2454.25 | 1.51 |
| Persistent Systems Limited | 157.67 | 0.17 |
| SBI Life Insurance Company Limited | 2200.22 | 1.36 |
| Sona BLW Precision Forgings Limited | 26.53 | 0.02 |
| Skipper Limited | 352.26 | 0.25 |
| (b) Net Receivables/(Payables) | -466.81 | -0.29 |
| Max Healthcare Institute Limited | 0.46 | 0 |
| Hindustan Aeronautics Limited | 1617.98 | 1.08 |
| Oberoi Realty Limited | 776.71 | 0.48 |
| Neogen Chemicals Limited | 738.51 | 0.46 |
| Nirvikara Paper Mills Limited | 10.08 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | 75.36 | 0.05 |
| (a) Tri Party Repo Dealing System (TREPS) | 1773.05 | 1.09 |
| KPIT Technologies Limited | 3712.21 | 2.29 |
| Go Fashion (India) Limited | 1399.4 | 0.86 |
| Prudent Corporate Advisory Services | 2176.49 | 1.34 |
| C.E. Info Systems Limited | 294.83 | 0.18 |
| Motherson Sumi Wiring India Limited | 2670.06 | 1.65 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Large and Midcap Fund | 25-07-2022 | 0.17 |
| L&T Large and Midcap Fund | 24-08-2022 | 0.17 |
| L&T Large and Midcap Fund | 26-09-2022 | 0.17 |
| L&T Large and Midcap Fund | 25-10-2022 | 0.17 |
| L&T Large and Midcap Fund | 21-11-2022 | 0.17 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - L&T Large and Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|