L&T Large & Midcap Fund – Direct (IDCW)

Equity . Large & Mid Cap Funds
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.