37.829
58.869
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 multi-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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.37 | 0.52 | -1.28 | 0.54 | 1.32 | 19.18 | 52.56 | 4.57 | 11.53 | 13.23 | 11.84 |
| S&P BSE Large Mid Cap TRI | 9.58 | 0.43 | -1.72 | -1.80 | 5.71 | 27.19 | 65.08 | 11.73 | 14.67 | 13.96 | 11.49 |
| Equity: Large & MidCap | 8.45 | 0.67 | -2.09 | -1.97 | 4.29 | 29.01 | 61.93 | 8.86 | 13.63 | 15.57 | 12.94 |
| Rank within category | 27 | 19 | 1 | 2 | 28 | 29 | 26 | 22 | 16 | 12 | 11 |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 22 | 20 | 18 | 18 |
As on 16-Apr-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| L&T Large and Midcap Fund | Invest Online | |
May-06 | 52.56 | 4.57 | 11.53 | 2.28 | 1,279 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 71.68 | 16.08 | 20.53 | 1.74 | 16,190 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 62.79 | 10.62 | 16.96 | 1.80 | 8,179 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online |  |
Sep-04 | 61.53 | 12.07 | 15.34 | 1.94 | 5,518 |
| Invesco India Growth Opportunities Fund | Invest Online | |
Aug-07 | 51.08 | 8.53 | 14.09 | 1.91 | 3,651 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 23.33 | 14-May-2009 - 21-May-2009 | -18.77 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 41.86 | 28-Apr-2009 - 28-May-2009 | -36.10 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 102.45 | 09-Mar-2009 - 10-Jun-2009 | -41.10 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 142.69 | 09-Mar-2009 - 11-Mar-2010 | -56.64 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 8.67 | 22.27 | 0.19 | 0.20 | 0.95 | -6.24 |
| S&P BSE Large Mid Cap TRI | 15.16 | 22.11 | 0.48 | 0.55 | -- | -- |
| Equity: Large & MidCap | 13.08 | 23.52 | 0.37 | 0.41 | 1.01 | -2.49 |
| Rank within category | 23 | 5 | 23 | 23 | 5 | 23 |
| 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-Mar-2021
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 39.25 |
| Top 5 Stocks (%) | 22.39 |
| Top 3 Sectors (%) | 45.80 |
| Portfolio P/B Ratio | 4.86 |
| Portfolio P/E Ratio | 33.42 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 93,933 | 77,408 |
| Giant (%) | 43.44 | 37.29 |
| Large (%) | 14.14 | 14.50 |
| Mid (%) | 41.91 | 43.47 |
| Small (%) | -- | 5.43 |
| Tiny (%) | 0.51 | 0.41 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Tata Consultancy Services | Technology | 36.95 | 5.72 | 3.38 | 5.19 |
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HDFC Bank | Financial | 25.67 | 5.54 | 0.00 | 4.97 |
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Mphasis | Technology | 25.50 | 4.61 | 1.72 | 4.61 |
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Reliance Industries | Energy | 30.95 | 5.44 | 0.00 | 4.05 |
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HCL Technologies | Technology | 20.79 | 6.32 | 2.21 | 3.57 |
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Emami | FMCG | 61.89 | 3.57 | 1.55 | 3.47 |
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Jubilant FoodWorks | Services | 233.42 | 4.89 | 0.00 | 3.46 |
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Torrent Pharmaceuticals | Healthcare | 35.68 | 4.00 | 1.42 | 3.40 |
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JSW Steel | Metals | 37.94 | 3.32 | 0.00 | 3.32 |
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Infosys | Technology | 29.78 | 3.84 | 0.00 | 3.21 |
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AIA Engineering | Metals | 31.27 | 2.91 | 1.84 | 2.91 |
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Honeywell Automation | Engineering | 81.65 | 2.86 | 0.00 | 2.86 |
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ICICI Bank | Financial | 26.57 | 7.91 | 0.00 | 2.83 |
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HDFC | Financial | 26.52 | 2.82 | 0.00 | 2.73 |
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Pfizer | Healthcare | 47.75 | 3.48 | 0.00 | 2.72 |
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Atul | Chemicals | 36.99 | 3.44 | 0.00 | 2.61 |
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Ultratech Cement | Construction | 28.27 | 2.58 | 0.00 | 2.58 |
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ACC | Construction | 24.71 | 2.49 | 1.21 | 2.49 |
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Kotak Mahindra Bank | Financial | 37.60 | 4.77 | 0.00 | 2.47 |
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Abbott India | Healthcare | 48.98 | 4.42 | 0.00 | 2.28 |
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Larsen & Toubro | Construction | 16.63 | 5.22 | 1.92 | 2.26 |
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Bharti Airtel | Communication | -- | 3.75 | 1.49 | 2.26 |
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Varun Beverages | FMCG | 86.81 | 2.44 | 0.00 | 2.18 |
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Supreme Industries | Chemicals | 39.11 | 2.12 | 1.36 | 2.10 |
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Akzo Nobel India | Chemicals | 55.08 | 2.46 | 1.23 | 2.08 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Vihang Naik since 17-Dec-2019
Education: Mr. Naik is a CFA and TYBMS.
Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
Funds Managed:
— Venugopal Manghat since 17-Dec-2019
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Interviews:
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum 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 |
| Fund House: | L&T Mutual Fund |
| Launch Date: | 22-May-2006 |
| Return Since Launch: | 12.53% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,279 Cr (As on 31-Mar-2021) |
| Expense: | 2.28% (As on 31-Mar-2021) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 15.14% |
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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
Email: [email protected]
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
Friday, 23-Apr-2021
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