L&T Large and Midcap Fund Direct Growth

L&T Large and Midcap Fund Direct Growth

Equity
Large & Mid Cap
Very High Risk
+15.97%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov '22
₹78.79
Min. SIP amount
Not Supported
Fund size
₹1,620.36 Cr
Expense ratio
1.20%

Holdings (64)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.82%
The Indian Hotels Company Ltd.ServicesEquity5.09%
State Bank of IndiaFinancialEquity3.94%
Persistent Systems Ltd.TechnologyEquity3.36%
CG Power & Industrial Solutions Ltd.Capital GoodsEquity3.23%
SRF Ltd.DiversifiedEquity2.96%
Cholamandalam Investment & Finance Company Ltd.FinancialEquity2.83%
Infosys Ltd.TechnologyEquity2.79%
Larsen & Toubro Ltd.ConstructionEquity2.61%
Shoppers Stop Ltd.ServicesEquity2.56%
Hindustan Unilever Ltd.Consumer StaplesEquity2.44%
HDFC Bank Ltd.FinancialEquity2.41%
KPIT Technologies Ltd.TechnologyEquity2.29%
TVS Motor Company Ltd.AutomobileEquity2.28%
Bharat Electronics Ltd.Capital GoodsEquity2.26%
UNO Minda Ltd.AutomobileEquity2.25%
Eicher Motors Ltd.AutomobileEquity2.24%
Bajaj Finance Ltd.FinancialEquity2.11%
Page Industries Ltd.TextilesEquity1.98%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.96%
Schaeffler India Ltd.Capital GoodsEquity1.92%
ABB India Ltd.Capital GoodsEquity1.80%
NTPC Ltd.EnergyEquity1.76%
Kansai Nerolac Paints Ltd.ChemicalsEquity1.73%
Cipla Ltd.HealthcareEquity1.69%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.65%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.53%
HDFC Asset Management Company Ltd.FinancialEquity1.51%
Phoenix Mills Ltd.ConstructionEquity1.50%
Navin Fluorine International Ltd.ChemicalsEquity1.46%
Titan Company Ltd.Consumer DiscretionaryEquity1.43%
Reliance Industries Ltd.EnergyEquity1.41%
Maruti Suzuki India Ltd.AutomobileEquity1.38%
Westlife Development Ltd.ServicesEquity1.38%
SBI Life Insurance Company Ltd.InsuranceEquity1.36%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.34%
Indusind Bank Ltd.FinancialEquity1.22%
Axis Bank Ltd.FinancialEquity1.15%
Thermax Ltd.Capital GoodsEquity1.13%
Escorts Kubota Ltd.AutomobileEquity1.04%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.98%
Go Fashion (India) Ltd.ServicesEquity0.86%
Britannia Industries Ltd.Consumer StaplesEquity0.85%
Tata Elxsi Ltd.TechnologyEquity0.84%
GMM Pfaudler Ltd.Capital GoodsEquity0.71%
APL Apollo Tubes Ltd.Metals & MiningEquity0.69%
Mayur Uniquoters Ltd.TextilesEquity0.66%
Housing Development Finance Corpn. Ltd.FinancialEquity0.66%
Trent Ltd.ServicesEquity0.59%
Mahindra & Mahindra Ltd.AutomobileEquity0.52%
Abbott India Ltd.HealthcareEquity0.50%
DLF Ltd.ConstructionEquity0.48%
Oberoi Realty Ltd.ConstructionEquity0.48%
Neogen Chemicals Ltd.ChemicalsEquity0.46%
JK Paper Ltd.Consumer StaplesEquity0.45%
Honeywell Automation India Ltd.Capital GoodsEquity0.27%
C.E. Info Systems Ltd.TechnologyEquity0.18%
Tata Chemicals Ltd.ChemicalsEquity0.07%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.05%
Voltas Ltd.Consumer DiscretionaryEquity0.05%
Ashok Leyland Ltd.AutomobileEquity0.05%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.02%
Max Healthcare Institute Ltd.HealthcareEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.5%+16.0%+8.8%+13.9%
Category average (Equity Large & Mid Cap)+0.9%+17.5%+18.0%--
Rank (Equity Large & Mid Cap)172217--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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.
Check past data

About L&T Large and Midcap Fund Direct Growth

L&T Large and Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 25 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and the Latest NAV as of 25 Nov 2022 is ₹78.79. The L&T Large and Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#12 in India
Total AUM₹75,122.75 Cr
Date of Incorporation25 Apr 1996
Phone022-66554000 / 1800-2000-400
Launch Date25 Apr 1996
AddressBrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,