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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
    : ₹ 50.141 0.74%
    (as on 15th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.1% investment in indian stocks of which 44.56% is in large cap stocks, 35.89% is in mid cap stocks, 6.7% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10070.70 0.71% - -0.39% 18/25
1 Month 15-Oct-19 10503.60 5.04% - 5.03% 15/24
3 Month 14-Aug-19 10905.40 9.05% - 9.17% 17/24
6 Month 15-May-19 10746.50 7.47% - 8.24% 17/24
YTD 01-Jan-19 10499.60 5.00% - 2.91% 17/23
1 Year 15-Nov-18 10602.70 6.03% 6.03% 10.62% 20/23
2 Year 15-Nov-17 10021.60 0.22% 0.11% 2.82% 20/22
3 Year 15-Nov-16 13558.20 35.58% 10.68% 10.75% 14/22
5 Year 14-Nov-14 14822.80 48.23% 8.18% 9.96% 14/20
Since Inception 01-Jan-13 23283.50 132.83% 13.08% 13.63% 15/25

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12716 5.97 % 11.19 %
2 Year 15-Nov-17 24000 24486.69 2.03 % 1.94 %
3 Year 15-Nov-16 36000 38310.18 6.42 % 4.08 %
5 Year 14-Nov-14 60000 72210.51 20.35 % 7.34 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.10%
No of Stocks : 47 (Category Avg - 50.40) | Large Cap Investments : 44.56%| Mid Cap Investments : 35.89% | Small Cap Investments : 6.7% | Other : 9.95%

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
ICICI Bank Ltd. Banks 918.4 6.65% 0.07% 6.74% (Jun 2019) 4.9% (Nov 2018) 19.83 L -0.50 L
HDFC Bank Ltd. Banks 723.7 5.24% -0.15% 5.39% (Sep 2019) 1.67% (Nov 2018) 5.88 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 698.8 5.06% -0.16% 5.22% (Sep 2019) 3.97% (Aug 2019) 4.74 L 0.00
Tata Consultancy Services Ltd. Computers - software 649.1 4.70% 0.22% 5.72% (Aug 2019) 3.64% (Nov 2018) 2.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 522.8 3.78% -0.01% 4.14% (Aug 2019) 2.97% (Dec 2018) 3.57 L -0.24 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 442.9 3.21% -0.12% 3.33% (Sep 2019) 2.18% (Jan 2019) 14.52 L 0.00
City Union Bank Ltd. Banks 432.9 3.13% -0.20% 3.33% (Sep 2019) 2.11% (Nov 2018) 20.43 L 0.00
Abbott India Ltd. Pharmaceuticals 412.1 2.98% -0.18% 3.22% (Aug 2019) 1.96% (Mar 2019) 35.00 k -5.00 k
HCL Technologies Limited Computers - software 399.6 2.89% 0.12% 3.02% (Apr 2019) 2.28% (Dec 2018) 3.44 L 0.00
Jubilant Foodworks Ltd. Consumer food 399.6 2.89% 0.36% 2.89% (Oct 2019) 0% (Nov 2018) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.16) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.29%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.39vs11.62
    Category Avg
  • Beta

    High volatility
    0.98vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.31vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 891.80 5.05 9.63 15.72 19.62 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1507.21 5.31 8.13 10.33 16.50 11.93
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8868.42 7.17 9.55 11.28 16.20 15.51
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 569.47 5.02 10.33 13.47 16.16 13.48
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2731.82 6.78 9.39 9.24 15.60 12.31
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 4.92 10.05 11.13 14.80 16.02
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 871.43 5.48 12.39 11.48 14.57 15.17
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.94 3.04 7.37 6.68 14.28 11.30
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 480.88 4.05 9.26 9.64 13.64 12.92
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 4.20 10.26 9.96 13.40 11.05

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 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 3 9530.99 0.45 1.40 3.11 6.90 7.00
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8241.40 3.78 5.55 5.60 7.16 9.02
L&T India Value Fund - Direct Plan - Growth 3 8032.18 4.83 6.33 3.73 4.59 8.11
L&T Emerging Businesses Fund - Direct Plan - Growth 3 6112.41 3.42 5.64 -2.01 -6.19 8.89
L&T Midcap Fund - Direct Plan - Growth 3 5831.30 4.70 8.50 4.00 1.10 9.53
L&T Short Term Bond Fund - Direct Plan - Growth 4 4674.36 1.02 2.53 5.77 10.93 7.83
L&T Tax Advantage Fund - Direct Plan - Growth 2 3417.93 5.24 6.71 5.60 2.48 9.81
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2840.66 0.57 1.76 4.07 8.48 7.65
L&T Equity Fund - Direct Plan - Growth 2 2719.56 4.42 5.91 5.14 5.63 9.15
L&T Credit Risk Fund - Direct Plan - Growth 3 2092.90 0.75 -0.74 -0.26 3.31 5.54

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