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L&T Large and Midcap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 46.461 0.89%
    (as on 18th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.69% investment in indian stocks of which 43.69% is in large cap stocks, 37.38% is in mid cap stocks, 7.44% 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 2 to 1 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10314.10 3.14% - 2.56% 13/24
1 Month 18-Sep-19 10657.90 6.58% - 6.02% 14/24
3 Month 18-Jul-19 10172.30 1.72% - -0.18% 12/24
6 Month 18-Apr-19 9850.30 -1.50% - -1.61% 16/24
YTD 01-Jan-19 10160.70 1.61% - -0.86% 17/23
1 Year 17-Oct-18 10430.10 4.30% 4.29% 8.43% 20/22
2 Year 18-Oct-17 9631.60 -3.68% -1.86% 0.73% 18/22
3 Year 18-Oct-16 11990.60 19.91% 6.24% 7.30% 14/22
5 Year 17-Oct-14 15110.70 51.11% 8.60% 10.25% 14/20
10 Year 16-Oct-09 30071.80 200.72% 11.63% 10.81% 7/19
Since Inception 22-May-06 46461.00 364.61% 12.13% 13.94% 13/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12338.07 2.82 % 5.25 %
2 Year 18-Oct-17 24000 23653.18 -1.45 % -1.39 %
3 Year 18-Oct-16 36000 37070.08 2.97 % 1.91 %
5 Year 17-Oct-14 60000 69290.89 15.48 % 5.7 %
10 Year 16-Oct-09 120000 214139.77 78.45 % 11.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 47.82%  |   Category average turnover ratio is 154.60%  
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 : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 47 (Category Avg - 51.21) | Large Cap Investments : 43.69%| Mid Cap Investments : 37.38% | Small Cap Investments : 7.44% | Other : 10.18%

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 881.8 6.58% 0.04% 6.74% (Jun 2019) 4.9% (Nov 2018) 20.33 L 0.00
HDFC Bank Ltd. Banks 722 5.39% 0.09% 5.39% (Sep 2019) 1.55% (Oct 2018) 5.88 L 5.88 L
Larsen & Toubro Ltd. Engineering, designing, construction 699.4 5.22% 1.25% 5.22% (Sep 2019) 3.97% (Aug 2019) 4.74 L 93.50 k
Tata Consultancy Services Ltd. Computers - software 600.4 4.48% -1.24% 5.72% (Aug 2019) 3.64% (Nov 2018) 2.86 L -0.36 L
Reliance Industries Ltd. Refineries/marketing 507.9 3.79% -0.35% 4.14% (Apr 2019) 2.97% (Dec 2018) 3.81 L -0.42 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 446.9 3.33% 0.27% 3.33% (Sep 2019) 2.18% (Jan 2019) 14.52 L 0.00
City Union Bank Ltd. Banks 446.7 3.33% 0.07% 3.33% (Sep 2019) 2.11% (Nov 2018) 20.43 L 0.00
Infosys Ltd. Computers - software 440.4 3.28% -0.22% 3.5% (Aug 2019) 2.34% (Dec 2018) 5.47 L 0.00
Abbott India Ltd. Pharmaceuticals 423.9 3.16% -0.06% 3.22% (Aug 2019) 1.96% (Mar 2019) 40.00 k -4.80 k
Mphasis Ltd. Computers - software 423.8 3.16% -0.23% 3.39% (Aug 2019) 2.62% (Apr 2019) 4.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.29) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.00% 0.00%
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 1.78%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.8vs12.31
    Category Avg
  • Beta

    High volatility
    1.06vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.12vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
Kotak Equity Opportunities Fund - Growth 3 2614.21 4.32 -0.43 -2.25 12.12 7.78
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 7.31 2.82 0.97 8.33 4.78

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 3 9571.00 0.47 1.46 3.19 7.02 6.98
L&T Hybrid Equity Fund - Growth 2 8219.77 4.59 -0.54 -0.38 5.61 6.51
L&T India Value Fund - Growth 3 7853.40 4.88 -4.16 -5.45 2.37 5.70
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 1.40 -4.59 -11.12 -9.21 5.89
L&T Midcap Fund - Growth 3 5379.97 5.17 -1.53 -7.01 -0.57 6.37
L&T Short Term Bond Fund - Growth 5 4329.63 0.72 2.24 5.02 10.14 7.20
L&T Tax Advantage Fund - Growth 2 3283.73 5.41 -1.74 -2.91 0.41 7.24
L&T Equity Fund - Growth 3 2643.18 5.01 -1.63 -3.21 4.50 6.54
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.59 1.82 3.94 8.28 7.32
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.59 1.82 3.94 8.28 7.32

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