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

Fund Returns

NAV Rs. 46.05 0.08 %
(as on Aug. 7, 2020)
1 yr Return 4.71 %
3 yr. Return 0.97 %
5 yr. Return 4.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 46.05 0.08 %
(as on Aug. 7, 2020)
4.71 % 0.97 % 4.32 %

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. 1104.20 cr.
Category Equity | Large & Mid Cap
Fund Manager Vihang Naik
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 2.31 %
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 6.77 17.29 -8.58 4.71 0.97 4.32
Rank Within Category 60 48 None 87 40 32

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Abbott India Limited 4.24 45.15 27000.0
ITC Limited 4.23 45.04 2282400.0
HDFC Bank Limited 4.2 44.74 470100.0
Reliance Industries Limited 4.0 42.61 291000.0
Jubilant Foodworks Limited 3.88 41.35 249600.0
Tata Consultancy Services Limited 3.86 41.18 208800.0
Torrent Pharmaceuticals Limited 3.78 40.33 170689.0
Bharti Airtel Limited 3.75 39.99 723700.0
ICICI Bank Limited 3.73 39.79 1198600.0
Tri Party Repo Dealing System (TREPS) 3.72 39.63 -

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 39.39 %
Top 5 Securities 20.55 %
Top 3 Securities 12.67 %
# of Sectors 19
Top 10 Sectors 84.29 %
Top 5 Sectors 64.54 %
Top 3 Sectors 46.2 %

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. 1104.20 cr.
Category Equity | Large & Mid Cap Fund Manager Vihang Naik
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 2.31 % 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 6.77 17.29 -8.58 4.71 0.97 4.32
Rank Within Category 60 48 None 87 40 32

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Large and Midcap Fund-Regular Plan-Growth 4.71 0.97 4.32 1,104.20
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 23.79 21.38 13.05 413.45
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Abbott India Limited 4.24 45.15 27000.0
ITC Limited 4.23 45.04 2282400.0
HDFC Bank Limited 4.2 44.74 470100.0
Reliance Industries Limited 4.0 42.61 291000.0
Jubilant Foodworks Limited 3.88 41.35 249600.0
Tata Consultancy Services Limited 3.86 41.18 208800.0
Torrent Pharmaceuticals Limited 3.78 40.33 170689.0
Bharti Airtel Limited 3.75 39.99 723700.0
ICICI Bank Limited 3.73 39.79 1198600.0
Tri Party Repo Dealing System (TREPS) 3.72 39.63 -

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 39.39 %
Top 5 Securities 20.55 %
Top 3 Securities 12.67 %
# of Sectors 19
Top 10 Sectors 84.29 %
Top 5 Sectors 64.54 %
Top 3 Sectors 46.2 %

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