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L&T Large and Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 60.31 -1.08%
    (as on 18th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.42% investment in indian stocks of which 43.64% is in large cap stocks, 43.88% is in mid cap stocks, 2.59% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9921.60 -0.78% - -2.17% 9/28
1 Month 15-Dec-20 10636.20 6.36% - 3.82% 6/28
3 Month 15-Oct-20 11827.90 18.28% - 22.19% 27/28
6 Month 15-Jul-20 13358.80 33.59% - 32.18% 15/27
YTD 01-Jan-21 10282.10 2.82% - 2.56% 9/28
1 Year 15-Jan-20 11629.10 16.29% 16.24% 16.61% 14/27
2 Year 15-Jan-19 12911.50 29.11% 13.61% 15.36% 14/23
3 Year 15-Jan-18 11098.80 10.99% 3.53% 6.88% 19/22
5 Year 15-Jan-16 18538.10 85.38% 13.12% 15.08% 16/22
Since Inception 01-Jan-13 28311.10 183.11% 13.81% 15.85% 17/27

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15284.73 27.37 % 53.97 %
2 Year 15-Jan-19 24000 30598.58 27.49 % 25.18 %
3 Year 15-Jan-18 36000 45069.92 25.19 % 15.11 %
5 Year 15-Jan-16 60000 81564.65 35.94 % 12.21 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 19.19%  |   Category average turnover ratio is 89.59%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.42%
No of Stocks : 42 (Category Avg - 53.25) | Large Cap Investments : 43.64%| Mid Cap Investments : 43.88% | Small Cap Investments : 2.59% | Other : 6.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HCL Technologies Limited Computers - software 820.2 6.32% 0.62% 6.32% (Dec 2020) 2.82% (Feb 2020) 8.67 L 0.00
HDFC Bank Ltd. Banks 675.2 5.20% -0.21% 5.44% (Feb 2020) 4.15% (Jul 2020) 4.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 597.7 4.60% 0.13% 4.68% (Oct 2020) 3.45% (Jan 2020) 2.09 L 0.00
Mphasis Ltd. Computers - software 572.6 4.41% 0.50% 4.41% (Dec 2020) 2.5% (Apr 2020) 3.72 L 0.00
Reliance Industries Ltd. Refineries/marketing 513 3.95% -0.54% 5.44% (Sep 2020) 3.73% (Feb 2020) 2.58 L -0.33 L
Infosys Ltd. Computers - software 498.6 3.84% 0.35% 3.84% (Dec 2020) 3.07% (Aug 2020) 3.97 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 478.4 3.68% 0.11% 4% (Sep 2020) 2.44% (Jan 2020) 1.71 L 0.00
Abbott India Ltd. Pharmaceuticals 425.8 3.28% -0.04% 4.42% (Apr 2020) 2.5% (Jan 2020) 27.00 k 0.00
Jubilant Foodworks Ltd. Consumer food 423.7 3.26% -0.71% 4.89% (Sep 2020) 3.26% (Dec 2020) 1.52 L -0.47 L
Pfizer Ltd. Pharmaceuticals 392.9 3.03% -0.11% 3.48% (Apr 2020) 2.36% (Jan 2020) 76.93 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.12%
TREPS TREPS 1.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.43vs15
    Category Avg
  • Beta

    High volatility
    0.86vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.04vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.65vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 7.40 4.09 26.45 25.30 29.77 8.44
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 14302.17 5.38 24.27 35.55 23.62 12.39
Canara Robeco Emerging Equities - Direct Plan - Growth 5 7312.85 3.56 21.39 33.84 23.10 9.24
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2067.10 0.79 18.96 28.87 22.64 0.00
Union Large and Mid Cap Fund - Direct Plan - Growth NA 199.39 3.00 17.58 30.76 22.19 0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2418.04 2.85 21.85 34.22 20.57 6.87
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 260.02 4.68 20.68 30.61 20.55 0.00
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4900.86 5.09 23.80 38.16 18.94 6.36
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 615.09 4.36 21.27 32.45 18.56 9.71
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5535.37 6.56 26.87 33.07 17.93 8.01

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 4 8083.82 0.23 0.74 1.57 4.13 6.03
L&T India Value Fund - Direct Plan - Growth 3 6634.96 6.26 22.73 35.06 16.55 4.16
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 6556.84 0.08 1.33 1.89 12.27 10.46
L&T Midcap Fund - Direct Plan - Growth 3 6182.90 3.72 20.06 33.61 17.08 3.28
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5732.68 5.32 26.18 45.85 13.75 -0.86
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5720.75 3.29 15.95 24.23 14.88 6.57
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 5707.04 -0.02 1.30 2.67 10.12 9.00
L&T Short Term Bond Fund - Direct Plan - Growth 4 4445.20 -0.13 1.15 2.26 9.49 8.85
L&T Tax Advantage Fund - Direct Plan - Growth 3 3438.90 4.04 20.57 31.77 13.18 3.82
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2736.80 0.29 0.96 2.12 5.07 6.08

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