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2 star

L&T Large and Midcap Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.67 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
L&T Large and Midcap Direct-G -4.29 0.11 2.10 12.15 3.99 -1.64 4.99 17.97 9.21 10.05 --
S&P BSE Large Mid Cap TRI 1.64 0.02 3.94 10.85 4.61 0.79 8.75 19.58 12.61 12.30 --
Equity: Large & MidCap -1.21 0.21 1.58 10.38 4.74 -1.49 6.74 21.93 12.22 12.54 --
Rank within category 25 20 5 2 22 17 19 23 17 18 --
Number of funds in category 28 29 29 29 29 28 27 23 19 19 0

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
L&T Large and Midcap Fund - Direct Plan  | Invest Online
2 star
Jan-13 4.99 17.97 9.21 1.25 1,350
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.22 25.13 16.08 0.71 20,664
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.31 24.78 14.22 0.60 12,769
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.54 22.46 13.32 0.60 9,223
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 6.38 25.70 -- 0.54 7,071

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.59 01-Apr-2020 - 09-Apr-2020 -18.76 11-Mar-2020 - 18-Mar-2020
Month 19.09 23-Mar-2020 - 22-Apr-2020 -36.06 20-Feb-2020 - 23-Mar-2020
Quarter 30.02 23-Mar-2020 - 22-Jun-2020 -33.00 23-Dec-2019 - 23-Mar-2020
Year 78.49 23-Mar-2020 - 23-Mar-2021 -29.19 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
L&T Large and Midcap Direct-G 17.60 21.44 0.66 0.67 0.92 -0.97
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 21.36 22.65 0.79 0.85 0.98 1.73
Rank within category 23 8 21 21 5 21
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 42.77
Top 5 Stocks (%) 26.51
Top 3 Sectors (%) 49.21
Portfolio P/B Ratio 4.18
Portfolio P/E Ratio 29.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 83,524 89,555
Giant (%) 33.64 38.85
Large (%) 26.73 18.14
Mid (%) 34.39 41.43
Small (%) 5.24 3.44
Tiny (%) -- 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 20.93 7.91 2.56 6.37
equal Reliance Industries Energy 26.16 6.07 0.00 6.07
up Infosys Technology 30.34 5.15 2.80 5.15
equal State Bank of India Financial 13.08 5.86 0.00 4.56
equal The Indian Hotels Company Services -- 4.49 0.00 4.36
equal Persistent Systems Technology 38.59 3.69 0.00 3.46
equal SRF Diversified 35.10 3.51 0.00 3.34
up Page Industries Textiles 100.80 3.33 0.00 3.33
up HDFC Bank Financial 20.36 5.54 0.80 3.14
equal Tata Power Company Energy 34.41 3.27 0.00 2.99
equal Cholamandalam Investment & Finance Company Financial 26.56 3.52 0.00 2.97
up CG Power & Industrial Solutions Capital Goods 36.27 2.86 0.00 2.86
equal Titan Company Consumer Discretionary 73.72 3.51 0.00 2.83
equal UNO Minda Automobile 84.49 3.15 0.00 2.68
up Motherson Sumi Wiring India Automobile 61.01 2.64 0.00 2.64
equal Tata Motors Automobile -- 3.49 0.00 2.55
equal Sona BLW Precision Forgings Automobile 92.37 2.59 0.00 2.38
down Bajaj Finance Financial 51.45 3.51 0.00 1.91
equal JK Paper Consumer Staples 9.11 1.98 0.00 1.81
equal Tata Elxsi Technology 95.76 1.78 0.00 1.78
equal NTPC Energy 9.36 1.79 0.00 1.75
equal Phoenix Mills Construction 97.71 1.75 0.00 1.75
equal Cipla Healthcare 33.31 1.63 0.00 1.60
equal Avenue Supermarts Services 135.04 1.72 0.00 1.56
equal Apollo Hospitals Healthcare 60.37 1.80 0.00 1.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Cheenu Gupta since 02-Jul-2021

Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience: Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Funds Managed:

— Vihang Naik since 17-Dec-2019

Education: Mr. Naik is a CFA & BMS.

Experience: Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.

Funds Managed:


0.11%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 74.4410

IDCW: ₹ 33.6420


Investment Strategy

The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.71%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,350 Cr (As on 30-Jun-2022)
Expense Ratio: 1.25% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Low
Turnover: 171.91%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Jul-20220.2000

 23-Jun-20220.2000
 23-May-20220.2000
 25-Apr-20220.2000
 22-Mar-20220.2000
 23-Feb-20220.2000
 24-Jan-20220.2000
 23-Dec-20210.2000
 23-Nov-20210.2000
 22-Oct-20210.1900
 23-Sep-20210.1900
 23-Aug-20210.1900
 23-Jul-20210.1900
 23-Jun-20210.1900
 24-May-20210.1900
 23-Apr-20210.1900
 23-Mar-20210.1800
 23-Feb-20210.1800
 22-Jan-20210.1800
 23-Dec-20200.1700
 25-Nov-20200.1700
 23-Oct-20200.1600
 23-Sep-20200.1600
 24-Aug-20200.1500
 23-Jul-20200.1500

Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098

Phone: 022-66554000 / 1800-2000-400

Fax: 022-66554002

Website: http://www.lntmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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