Moneycontrol

Markets

  • Sensex
    36435.09
    61.65 (0.17%)
  • Nifty
    10986.25
    5.80 (0.05%)
you are here: Moneycontrol Mutual Funds Diversified Equity L&T Mutual Fund L&T Large and Midcap Fund - Regular Plan (G)

L&T Large and Midcap Fund - Regular Plan (G)

Previous Name: L&T India Special Situations Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 118049
Fact Sheet Buy
47.507 -0.21 ( -0.44 %)
NAV as on 18 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T India Special Situations Fund has been renamed as L&T Large and Midcap Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 18, 2018)
Period Returns(%) Rank#
1 Month -2.7 172
3 Months -6.2 182
6 Months -8.6 150
1 Year 2.4 140
2 Years 14.4 73
3 Years 8.6 98
5 Years 17.9 76

# Moneycontrol Rank within 227 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.4 -3.1 - - -
2017 16.7 6.3 0.6 10.6 41.8
2016 -5.2 8.4 5.2 -6.4 4.0
2015 4.2 -1.4 -2.3 -1.5 1.0
2014 6.8 21.3 6.2 9.8 50.6
2013 -6.6 0.3 -2.8 12.0 5.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.7 -6.2 -8.6 2.4 14.4 8.6 17.9
Category average -1.6 -3 -6.6 3.5 11.5 7.5 11.5
Difference of Fund returns and Category returns -1.1 -3.2 -2 -1.1 2.9 1.1 6.4
Best of Category 3.9 8.5 13.1 32.6 25 19.7 27.9
Worst of Category -6.9 -14.4 -26.2 -22.3 -2.2 -2.1 6.6
Benchmark returns # 0.2 1.1 -1.8 9.4 13.8 9 14.3
Difference of Fund returns and Benchmark returns -2.9 -7.3 -6.8 -7 0.6 -0.4 3.6
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jun 04, 0006

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    1295.27 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    S. N. Lahiri / Abhijeet Dakshikar
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T India Special Situations Fund has been renamed as L&T Large and Midcap Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Fund (G) 14,928.75 591.3 -4.1 -11.4 -0.3 7.1 16.9
ICICI Prudential Multi-Asset Fund - Institutional Option - I 0.27 43.1 1.0 -0.5 11.0 12.8 19.4
ICICI Prudential Multi-Asset Fund (G) 10,048.01 245.6 -5.1 -8.3 2.1 9.7 16.9
Motilal Oswal Multicap 35 Fund - Direct Plan (G) 5,206.92 27.5 -2.4 -3.7 8.5 13.5 0.0
Motilal Oswal Multicap 35 Fund - Regular Plan (G) 7,777.54 26.4 -2.6 -4.1 7.5 12.5 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Kotak Mahindra Banking/Finance 52.89 4.65
Larsen Engineering 63.93 4.22
Bharat Fin Banking/Finance 46.11 3.91
Cholamandalam Banking/Finance 58.04 3.85
TCS Technology 40.53 3.47
Axis Bank Banking/Finance 53.81 3.35
MphasiS Technology 35.83 2.95
RBL Bank Banking/Finance 35.83 2.60
HCL Tech Technology 47.74 2.47
Bajaj Auto Automotive 34.04 2.29
Asset Allocation (%) As on May 31, 2018
Equity 96.86
Others 0.19
Debt 0.02
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.93
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 26.32
Technology 10.28
Engineering 9.76
Manufacturing 6.78
Cement 6.01
Telecom 5.75
Concentration As on May 31, 2018
Holdings %
Top 5 20.1
Top 10 96.86
Sectors %
Top 3 46.36
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On