L&T Large and Midcap Fund Direct Growth

Equity
Large & Mid Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹78.79
Min. SIP amountNot Supported
Rating2
Fund size₹1,620.36Cr

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity6.82%
ServicesEquity5.09%
FinancialEquity3.94%
TechnologyEquity3.36%
Capital GoodsEquity3.23%
DiversifiedEquity2.96%
FinancialEquity2.83%
TechnologyEquity2.79%
ConstructionEquity2.61%
ServicesEquity2.56%
Consumer StaplesEquity2.44%
FinancialEquity2.41%
TechnologyEquity2.29%
AutomobileEquity2.28%
Capital GoodsEquity2.26%
AutomobileEquity2.25%
AutomobileEquity2.24%
FinancialEquity2.11%
TextilesEquity1.98%
AutomobileEquity1.96%
Capital GoodsEquity1.92%
Capital GoodsEquity1.80%
EnergyEquity1.76%
ChemicalsEquity1.73%
HealthcareEquity1.69%
AutomobileEquity1.65%
Capital GoodsEquity1.53%
FinancialEquity1.51%
ConstructionEquity1.50%
ChemicalsEquity1.46%
Consumer DiscretionaryEquity1.43%
EnergyEquity1.41%
AutomobileEquity1.38%
ServicesEquity1.38%
InsuranceEquity1.36%
FinancialEquity1.34%
FinancialEquity1.22%
FinancialEquity1.15%
Capital GoodsEquity1.13%
AutomobileEquity1.04%
Consumer StaplesEquity0.99%
HealthcareEquity0.98%
ServicesEquity0.86%
Consumer StaplesEquity0.85%
TechnologyEquity0.84%
Capital GoodsEquity0.71%
Metals & MiningEquity0.69%
TextilesEquity0.66%
FinancialEquity0.66%
ServicesEquity0.59%
AutomobileEquity0.52%
HealthcareEquity0.50%
ConstructionEquity0.48%
ConstructionEquity0.48%
ChemicalsEquity0.46%
Consumer StaplesEquity0.45%
Capital GoodsEquity0.27%
TechnologyEquity0.18%
ChemicalsEquity0.07%
Consumer DiscretionaryEquity0.05%
Consumer DiscretionaryEquity0.05%
AutomobileEquity0.05%
AutomobileEquity0.02%
HealthcareEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large & Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%16.0%8.8%13.9%
Category average3.5%15.2%26.8%NA
Rank with in category172217NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.20%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Vihang Naik
Dec 2019 - Present
View details

Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large & Mid Cap

Pros

Lower expense ratio: 1.2%
1Y annualised returns higher than category average by 0.16%

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

Compare funds

L&T Large and Midcap Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 31 of Mar
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