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L&T Large and Midcap Fund Direct Dividend-1.12%

12.31%
1 Year Return
Equity
Large & Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Large and Midcap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.44%
NAV₹30.09 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size1,298 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.3%
3.2%
12.8%
13.7%
Category Average
14.3%
5.1%
13.4%
-
Rank Within Category
18
17
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.3% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HCL Technologies Ltd.TechnologyEquity6.3%
HDFC Bank Ltd.FinancialEquity5.2%
Tata Consultancy Services Ltd.TechnologyEquity4.6%
Mphasis Ltd.TechnologyEquity4.4%
Reliance Industries Ltd.EnergyEquity4.0%
Infosys Ltd.TechnologyEquity3.8%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.7%
Abbott India Ltd.HealthcareEquity3.3%
Jubilant FoodWorks Ltd.ServicesEquity3.3%
Pfizer Ltd.HealthcareEquity3.0%
See All

Fund Managers

Venugopal Manghat
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Soumendra Nath Lahiri
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Vihang Naik
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Karan Desai
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Alok Ranjan
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L&T Large and Midcap Fund Direct Dividend Details

L&T Large and Midcap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Soumendra Nath Lahiri, Karan Desai is the Current Fund Manager of L&T Large and Midcap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,298 Cr and the Latest NAV as of 25 Jan 2021 is ₹30.09.

The L&T Large and Midcap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Investment Objective

The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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