L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 34.8 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
3.9%
18.6%
2.5%
15.8%
8.2%
Benchmark
2.6%
4.8%
13.2%
7.9%
17.6%
12%
Category
2%
3.5%
12.9%
7.8%
18.6%
11.7%
About the Fund

L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sonal Gupta, Vihang Naik, Cheenu Gupta. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has a NAV of 34.7915 as on 25-11-2022.

2) L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has 1620 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.2 %.

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1620 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
155.1%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
49.8%
Mid cap
35.5%
Small cap
13.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

30.1%

Financial Services

25.5%

Industrial

14.8%

Tech

9.5%

Basic Materials

7.9%

Consumer Defensive

3.3%

Health

3.2%

Real Estate

2.5%

Utilities

1.8%

Energy

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings64
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 44.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.6K Cr
Sep'22
₹ 1.6K Cr
Aug'22
₹ 1.6K Cr

Fund Returns vs Benchmark

Oct'22
2.82%
5.37%
Sep'22
-0.02%
Aug'22
5.54%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
65
64
61
Top 5 Company Concentration
22.4%
21.7%
22.7%
Company having highest exposure
ICICI Bank Ltd (6.8%)
ICICI Bank Ltd (6.7%)
ICICI Bank Ltd (7.3%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
87.1%
87.5%
86.8%
Sector having highest exposure
Consumer Cyclical (29.8%)
Consumer Cyclical (31.5%)
Consumer Cyclical (29.5%)

Fund Manager

Sonal Gupta

Sonal Gupta

Managing this fund since 5 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T India Large Cap Fund Direct Plan Growth Option
14.69%
15.61%
L&T Flexicap Fund Direct Plan Growth Option
15.15%
16.77%
L&T Large and Midcap Fund Direct Plan Growth Option
15.99%
18.25%
Vihang Naik

Vihang Naik

Managing this fund since 2 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Value Fund Direct Plan Growth Option
21.02%
19.74%
HSBC Midcap Fund Direct Plan Growth
18.27%
22.93%
HSBC Small Cap Fund Fund Direct Growth
29.51%
31.4%
Cheenu Gupta

Cheenu Gupta

Managing this fund since 2 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
18.27%
22.93%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.64%
14.89%
HSBC ELSS Fund Direct Plan Growth Option
14.93%
17.09%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Phone
+912266554000
Fund House
L&T Investment Management Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.68% since inception which is less than its category average return of 16.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.19% in Equity, 0% in Debt and 0.81% in Cash related instruments
AUM size ₹1620 Cr

AUM size ₹1620 Cr

This fund has AUM of ₹1620 Cr which is less than its category average of ₹ 4089 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is 34.79.
Existing (Absolute + CAGR)
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.45%
0.45%
6 Month Returns
18.55%
18.55%
1 Year Returns
2.45%
2.45%
3 Years Returns
55.44%
15.84%
5 Years Returns
48.59%
8.24%
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1.2 as on November 2022
1620 Cr as on November 2022
ICICI Bank Ltd(6.82%),Indian Hotels Co Ltd(5.09%),State Bank of India(3.94%),Persistent Systems Ltd(3.36%),CG Power & Industrial Solutions Ltd(3.23%) as on November 2022
Consumer Cyclical(29.81%),Financial Services(25.34%),Industrial(14.67%) as on November 2022
The alpha ratio for the L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2.2
-2.09
-3.3
As on month end.
The alpha for L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
1.01
0.86
0.9
As on month end.
The Beta for L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
0.19
0.62
0.27
As on month end.
The sharpe ratio for L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
17.8
21.37
19.39
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.84
Sonal Gupta,Vihang Naik,Cheenu Gupta are the fund managers of L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
The Exit load of L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.