58.876
75.378
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 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L&T Large and Midcap-G | -16.09 | 1.08 | 2.25 | -3.22 | -12.13 | -13.80 | -3.03 | 9.53 | 6.12 | 7.94 | 12.99 |
| S&P BSE Large Mid Cap TRI | -9.24 | 1.03 | 2.61 | -2.50 | -8.26 | -7.38 | 0.58 | 12.48 | 11.35 | 11.10 | 13.81 |
| Equity: Large & MidCap | -12.39 | 1.13 | 2.51 | -2.20 | -8.75 | -10.32 | 0.00 | 13.33 | 9.58 | 10.55 | 14.98 |
| Rank within category | 26 | 20 | 21 | 27 | 28 | 26 | 23 | 24 | 20 | 18 | 13 |
| Number of funds in category | 29 | 30 | 30 | 30 | 30 | 29 | 28 | 24 | 20 | 19 | 17 |
As on 24-Jun-2022
| 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 | -3.03 | 9.53 | 6.12 | 2.26% | 1,434 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | -1.32 | 16.98 | 13.56 | 1.69% | 21,389 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 0.03 | 15.47 | 11.32 | 1.84% | 13,024 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online |  |
Sep-04 | -0.10 | 13.76 | 10.54 | 1.83% | 9,410 |
| Axis Growth Opportunities Fund - Regular Plan | |
Oct-18 | -1.83 | 17.57 | -- | 2.00% | 7,211 |
| 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 | |
|---|---|---|---|---|---|---|
| L&T Large and Midcap-G | 12.76 | 20.81 | 0.44 | 0.45 | 0.90 | -2.11 |
| S&P BSE Large Mid Cap TRI | 15.40 | 21.49 | 0.55 | 0.63 | -- | -- |
| Equity: Large & MidCap | 16.31 | 22.42 | 0.58 | 0.61 | 0.99 | 0.39 |
| Rank within category | 24 | 6 | 23 | 22 | 4 | 22 |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 58 |
| Top 10 Stocks (%) | 41.67 |
| Top 5 Stocks (%) | 25.24 |
| Top 3 Sectors (%) | 46.38 |
| Portfolio P/B Ratio | 4.06 |
| Portfolio P/E Ratio | 29.50 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 84,034 | 92,808 |
| Giant (%) | 33.38 | 39.30 |
| Large (%) | 26.46 | 18.07 |
| Mid (%) | 35.12 | 40.92 |
| Small (%) | 5.04 | 3.62 |
| Tiny (%) | -- | 0.01 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| 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 |
| Fund House: | L&T Mutual Fund |
| Launch Date: | 22-May-2006 |
| Return Since Launch: | 11.87% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,434 Cr (As on 31-May-2022) |
| Expense: | 2.26% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Low |
| Turnover: | 164.20% |
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| IDCW | 23-Jun-2022 | 0.1700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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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