Mutual Fund

Fund Card

L&T Large and Midcap Fund-Reg(G)

very highequitylarge & mid cap

72.84 0.12(0.16%) NAV as on 25 Nov 2022

0.37% 1 M

1.52% 1 Y

14.93% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

17 yrs 11 m

Since 22 05 ,2006

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.09

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Cheenu Gupta,Vihang Naik,Sonal Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.6.82 %

The Indian Hotels Company Ltd.5.09 %

State Bank Of India3.94 %

Persistent Systems Ltd.3.36 %

CG Power and Industrial Soluti...3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.60
IT - Software	9.47
Hotel, Resort & Restaurants	5.09
Electric Equipment	5.04
Chemicals	4.94

See All Sectors

5-YEARS HISTORY

Financial Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 25-Nov-2022)	47.20	36.01	57.66	70.23	72.84
Net Assets(Rs Crores) (as on 25-Nov-2022)	1418.64	957.30	1278.90	1526.53	1620.36
Scheme Returns(%)(Absolute)	-3.16	-24.16	65.13	20.71	3.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	190/261	121/234	169/218	104/204	82/182

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found