L&T Large and Midcap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 25-11-2022 & the data you are seeing is not latest data.

Scheme Objective

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

Scheme Details

Fund manager(s) – Cheenu Gupta , Sonal Gupta , Venugopal Manghat
Launch date – 22-May-2006
Expense ratio – 2.21% as declared on 31-Oct-2022 (category average is 2.12%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

L&T Large and Midcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

1620.36

125251.44

1.29%

Oct - 2022	1620.36	125251.44	1.29%
Sep - 2022	1575.57	120191.70	1.31%
Aug - 2022	1576.48	121309.42	1.30%
Jul - 2022	1494.24	115759.91	1.29%
Jun - 2022	1349.92	104432.57	1.29%
May - 2022	1434.38	107351.41	1.34%
Apr - 2022	1494.47	109490.56	1.36%
Mar - 2022	1526.53	108657.78	1.40%
Feb - 2022	1431.17	101899.50	1.40%
Jan - 2022	1486.61	105442.29	1.41%

2021

1537.86

102841.07

1.50%

Dec - 2021	1537.86	102841.07	1.50%
Nov - 2021	1466.64	95486.60	1.54%
Oct - 2021	1466.62	96806.72	1.51%
Sep - 2021	1479.24	94989.65	1.56%
Aug - 2021	1454.76	92219.56	1.58%
Jul - 2021	1412.26	87874.48	1.61%
Jun - 2021	1360.83	83545.27	1.63%
May - 2021	1340.25	79668.30	1.68%
Apr - 2021	1280.86	74097.65	1.73%
Mar - 2021	1278.90	72610.38	1.76%
Feb - 2021	1257.18	71152.71	1.77%
Jan - 2021	1235.08	65093.03	1.90%

2020

1298.39

65570.59

1.98%

Dec - 2020	1298.39	65570.59	1.98%
Nov - 2020	1251.41	62807.34	1.99%
Oct - 2020	1187.79	56548.24	2.10%
Sep - 2020	1196.26	55147.62	2.17%
Aug - 2020	1199.10	54569.04	2.20%
Jul - 2020	1168.85	52069.50	2.24%
Jun - 2020	1104.20	49637.44	2.22%
May - 2020	1065.71	45858.37	2.32%
Apr - 2020	1083.75	46340.06	2.34%
Mar - 2020	957.30	40450.01	2.37%
Feb - 2020	1272.18	53476.71	2.38%
Jan - 2020	1349.51	55204.24	2.44%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

L&T Investment Management Ltd.

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Tel no.: 022-66554000
Fax no.: 022-66554070
Website.: www.ltfs.com

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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