L&T Large & Midcap Fund – Direct Growth

Equity . Large & Mid Cap Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.23 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.23 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.23 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.29% 17.99% 10.44% 13.90%
Category Average 7.46% 11.24% 14.39% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
6.66%
Indian Hotels Co
4.6%
Infosys
4.17%
St Bk of India
3.93%
Page Industries
3.66%
Others
76.98%
Banks
14.07%
Auto Components
9.55%
Petroleum Products
6.07%
Finance
5.57%
Automobiles
4.81%
Others
59.93%
Equity
97.12%
Reverse Repos
1.71%
Net Curr Ass/Net Receivables
1.18%

Exit Load & Tax Implication

Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Advance Ratio

-0.01 1.24 1.00 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Large & Midcap Fund – Direct Growth is ₹75.86 as of 12 August 2022.