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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
    : ₹ 48.579 -0.07%
    (as on 24th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.09% investment in indian stocks of which 56.13% is in large cap stocks, 30.19% is in mid cap stocks, 10.63% 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.

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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10012.37 0.12% - 0.69% 22/24
1 Month 24-May-19 9833.41 -1.67% - -0.93% 19/24
3 Month 22-Mar-19 10050.90 0.51% - 1.72% 18/23
6 Month 24-Dec-18 10339.70 3.40% - 5.93% 19/23
YTD 01-Apr-19 9773.46 -2.27% - -0.24% 18/23
1 Year 22-Jun-18 9699.31 -3.01% -2.99% 2.87% 21/22
2 Year 23-Jun-17 10413.95 4.14% 2.05% 5.95% 20/22
3 Year 24-Jun-16 13640.81 36.41% 10.90% 12.89% 16/22
5 Year 24-Jun-14 16531.90 65.32% 10.57% 12.83% 15/20
10 Year - - - - - -/-
Since Inception 01-Jan-13 22558.16 125.58% 13.38% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12111.16 0.93 % 1.72 %
2 years 24-Jun-17 24000 23703.83 -1.23 % -1.19 %
3 years 24-Jun-16 36000 38521.16 7.00 % 4.45 %
5 years 24-Jun-14 60000 72884.87 21.47 % 7.72 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 53.10%  |   Category average turnover ratio is 129.89%  
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 : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 46 (Category Avg - 50.08) | Large Cap Investments : 56.13%| Mid Cap Investments : 30.19% | Small Cap Investments : 10.63% | Other : 1.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 908.7 6.42% 0.17% 3.17% (Aug 2018) 0% (Jun 2018) 21.45 L 0.00
HDFC Bank Ltd. Banks 734.4 5.19% 0.17% 1.55% (Oct 2018) 0% (Jun 2018) 3.03 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 696.9 4.92% 0.60% 3.9% (Jul 2018) 3.9% (Jul 2018) 4.47 L 0.00
Tata Consultancy Services Ltd. Computers - software 693.9 4.90% -0.21% 3.64% (Nov 2018) 3.64% (Nov 2018) 3.16 L 0.00
RBL Bank Ltd. Banks 693.9 4.90% 0.20% 2.84% (Sep 2018) 2.84% (Jun 2018) 10.10 L 41.00 k
Axis Bank Ltd. Banks 663.7 4.69% 0.19% 2.8% (Jul 2018) 2.8% (Jul 2018) 8.21 L 0.00
State Bank Of India Banks 651.8 4.61% 0.51% 1.89% (Jun 2018) 1.89% (Jun 2018) 18.49 L 0.00
Reliance Industries Ltd. Refineries/marketing 552.9 3.91% -0.23% 2.34% (Aug 2018) 0% (Jun 2018) 4.16 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 429 3.03% 0.25% 2.14% (Sep 2018) 2.14% (Sep 2018) 2.80 L 0.00
Infosys Ltd. Computers - software 403.3 2.85% -0.09% 2.34% (Dec 2018) 0% (Jun 2018) 5.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.17) | 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% 0.02%
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 (%)
CBLO CBLO 2.42%
Net Receivables Net Receivables -0.52%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.27vs12.49
    Category Avg
  • Beta

    High volatility
    1.04vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.41vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.59vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 -0.41 2.69 8.94 11.23 18.99
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 -0.11 5.58 10.18 11.20 12.97
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 -0.05 2.61 9.52 7.68 14.72
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 -1.07 1.79 8.68 7.18 14.78
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 -0.41 2.41 6.37 5.65 16.47
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 -1.82 1.17 5.34 5.12 12.56
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 -0.82 2.28 5.73 4.98 12.41
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 -0.12 2.87 8.58 4.67 13.22
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 -0.26 2.05 4.18 4.11 16.72
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 1326.49 -1.03 0.31 5.88 3.99 10.01

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 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 15516.24 0.59 1.84 3.64 7.53 7.17
L&T Hybrid Equity Fund - Direct Plan - Growth 2 9381.57 1.50 2.16 4.32 2.57 10.71
L&T India Value Fund - Direct Plan - Growth 3 8404.03 0.43 1.14 5.04 2.04 12.90
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 -0.64 -4.38 -4.75 -10.18 15.56
L&T Midcap Fund - Direct Plan - Growth 3 4879.90 0.00 -1.96 -1.52 -5.31 13.86
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.06 2.37 4.93 9.34 7.86
L&T Tax Advantage Fund - Direct Plan - Growth 2 3420.69 0.98 1.20 1.88 -1.33 12.26
L&T Credit Risk Fund - Direct Plan - Growth 3 3038.05 -1.48 -0.99 1.03 4.57 7.00
L&T Ultra Short Term Fund - Direct Plan - Growth 5 3022.86 0.69 2.06 4.15 8.29 7.80
L&T Equity Fund - Direct Plan - Growth 2 2764.63 1.48 1.21 4.29 1.36 11.16

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