L&T Large and Midcap Fund Direct Plan Growth Option
L&T Large and Midcap Fund Direct Plan Growth Option

L&T Large and Midcap Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 75.19 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1479 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.14%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
61.78%
Mid cap
36.6%
Small cap
1.62%
Sector Allocation
Tech19.7%
Basic Materials18.4%
Financial Services17.1%
Cyclical15.6%
Industrial11.1%
Health8.9%
Defensive2.7%
Utilities2.6%
Communication1.7%
Energy1.5%
Real Estate0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings60
Debt Holdings2
Infosys Ltd
Infosys Ltd
3.9%
Mphasis Ltd
Mphasis Ltd
3.4%
ICICI Bank Ltd
ICICI Bank Ltd
3.3%
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
3%
Bajaj Finance Ltd
Bajaj Finance Ltd
2.9%
Persistent Systems Ltd
Persistent Systems Ltd
2.6%
Coforge Ltd
Coforge Ltd
2.6%
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
2.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Cheenu Gupta,Sonal Gupta,Vihang Naik
About the fund

About the fund

This fund has delivered an average annual returns of 15.23% since inception which is less than its category average return of 19.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹1479 Cr

AUM size ₹1479 Cr

This fund has AUM of ₹1479 Cr which is less than its category average of ₹ 3125 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor