
L&T Large & Midcap Fund – Direct Growth
Equity .
Large & Mid Cap Funds
. 2
NAV: ₹75.86
7.28%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.