NAV: ₹30.07
-8.07%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.3 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.3 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 1.3 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -1.43% | 9.89% | 7.04% | 12.24% | ||||
Category Average | -8.62% | 0.48% | 12.16% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
6.38%
Reliance Industr
5.79%
Infosys
4.48%
St Bk of India
4.31%
Indian Hotels Co
4.28%
Others
74.76%
Banks
12.02%
Auto Components
8.08%
Finance
6.8%
Petroleum Products
5.79%
Power & Others
5.06%
Others
62.25%
Equity
98.02%
Reverse Repos
2.46%
Net Curr Ass/Net Receivables
-0.48%
Others
0%
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 | 1.19 | 0.99 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
L&T Mutual Fund
AUM:
75,592 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 (IDCW) is ₹30.07 as of 27 June 2022.