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: ₹ 76.71 as on 20-10-2021

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
Tech
19.7%
Basic Materials
18.4%
Financial Services
17.1%
Cyclical
15.6%
Industrial
11.1%
Health
8.9%
Defensive
2.7%
Utilities
2.6%
Communication
1.7%
Energy
1.5%
Real Estate
0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings60
Debt Holdings2

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 15.87% since inception which is less than its category average return of 20.46%
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 ₹ 3123 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 1.65%

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