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Fincash » Mutual Funds » L T Large And Midcap Fund

L&T Large And Midcap Fund - G

NAV  ₹72.8402 ↑ 0.12  (0.16 %) as on 25 Nov 22

(Erstwhile L&T India Special Situations Fund)

Scheme Objective

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

L&T Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 22 May 06. It is a fund with Moderately High risk and has given a CAGR return of 12.8% since its launch.  Ranked 32 in Large & Mid Cap category. .

Below is the key information for L&T Large and Midcap Fund

NAV as on 25 Nov 22₹72.8402 ↑ 0.12  (0.16 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,620 Cr.
Launch Date22 May 2006
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio1.28
Expense Ratio2.25 %
Sharpe Ratio0.137
Information Ratio-0.76
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 22

DurationReturns
1 Month 0.4%
3 Month 3.7%
6 Month 18%
1 Year 1.5%
3 Year 14.9%
5 Year 7.9%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,135
31 Oct 21₹14,498
31 Oct 22₹15,303

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Large and Midcap Fund
Normal Dividend, Reinvestment
₹275.584
↑ 4.22
14.42 %36.11 %18.13 %22.13 %
SBI Large and Midcap Fund
Normal Dividend, Payout
₹275.584
↑ 4.22
14.42 %36.11 %18.13 %22.13 %
SBI Large and Midcap Fund
Growth
₹609.986
↑ 9.35
14.42 %36.11 %18.13 %22.12 %
Data as on 6 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.