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)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	22 May 2006
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	1.28
Expense Ratio	2.25 %
Sharpe Ratio	0.137
Information Ratio	-0.76
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Large and Midcap Fund Normal Dividend, Reinvestment	₹264.262 ↑ 1.46	8.3 %	27.82 %	16.26 %	20.84 %
SBI Large and Midcap Fund Normal Dividend, Payout	₹264.262 ↑ 1.46	8.3 %	27.82 %	16.26 %	20.84 %
SBI Large and Midcap Fund Growth	₹584.927 ↑ 3.23	8.3 %	27.82 %	16.26 %	20.84 %
Data as on 19 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.

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