L&T Large and Midcap Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 49.74 -0.17 %
(as on Jan. 21, 2020)
1 yr Return 11.34 %
3 yr. Return 9.56 %
5 yr. Return 6.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.74 -0.17 %
(as on Jan. 21, 2020)
11.34 % 9.56 % 6.56 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 22, 2006
Fund Size Rs. 1364.62 cr.
Category Equity | Large & Mid Cap
Fund Manager Soumendra Nath Lahiri
AMC L&T Investment Management Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.27 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.71 7.57 11.37 11.34 9.56 6.56
Rank Within Category 60 48 None 87 40 32

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 6.65 91.84 -
Tata Consultancy Services Limited 4.7 64.91 -
Reliance Industries Limited 3.78 52.28 -
Cholamandalam Investment and Finance Company Limited 3.21 44.29 -
City Union Bank Limited 3.13 43.29 -
Abbott India Limited 2.98 41.21 -
Jubilant Foodworks Limited 2.89 39.96 -
HCL Technologies Limited 2.89 39.96 -
Infosys Limited 2.8 38.68 -
Bharti Airtel Limited 2.71 37.43 -

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 35.74 %
Top 5 Securities 21.47 %
Top 3 Securities 15.13 %
# of Sectors 17
Top 10 Sectors 87.48 %
Top 5 Sectors 66.47 %
Top 3 Sectors 49.36 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date May 22, 2006 Fund Size Rs. 1364.62 cr.
Category Equity | Large & Mid Cap Fund Manager Soumendra Nath Lahiri
AMC L&T Investment Management Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.27 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.71 7.57 11.37 11.34 9.56 6.56
Rank Within Category 60 48 None 87 40 32

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 6.65 91.84 -
Tata Consultancy Services Limited 4.7 64.91 -
Reliance Industries Limited 3.78 52.28 -
Cholamandalam Investment and Finance Company Limited 3.21 44.29 -
City Union Bank Limited 3.13 43.29 -
Abbott India Limited 2.98 41.21 -
Jubilant Foodworks Limited 2.89 39.96 -
HCL Technologies Limited 2.89 39.96 -
Infosys Limited 2.8 38.68 -
Bharti Airtel Limited 2.71 37.43 -

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 35.74 %
Top 5 Securities 21.47 %
Top 3 Securities 15.13 %
# of Sectors 17
Top 10 Sectors 87.48 %
Top 5 Sectors 66.47 %
Top 3 Sectors 49.36 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html