L&T Large and Midcap Fund Direct Growth

L&T Large and Midcap Fund Direct Growth

+15.97%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov '22
₹78.79
Min. for SIP
--
Fund size (AUM)
₹1,620.35 Cr
Expense ratio
--
Rating
2

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
--
Min. for 2nd investment
--
Min. for SIP
--

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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,