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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
    : ₹ 52.184 0.45%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.66% investment in indian stocks of which 41.24% is in large cap stocks, 44.14% is in mid cap stocks, 2.33% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10125.10 1.25% - 1.81% 27/30
1 Month 27-Oct-20 10613.60 6.14% - 9.99% 30/30
3 Month 27-Aug-20 10801.00 8.01% - 10.75% 26/29
6 Month 27-May-20 13211.10 32.11% - 38.49% 28/29
YTD 01-Jan-20 10741.40 7.41% - 9.21% 18/29
1 Year 27-Nov-19 10901.40 9.01% 8.99% 9.71% 13/27
2 Year 27-Nov-18 11556.60 15.57% 7.49% 9.97% 18/25
3 Year 27-Nov-17 10432.60 4.33% 1.42% 3.84% 20/23
5 Year 27-Nov-15 14985.50 49.85% 8.42% 10.11% 16/22
10 Year 26-Nov-10 27270.10 172.70% 10.54% 10.93% 12/21
Since Inception 22-May-06 52184.00 421.84% 12.04% 13.82% 14/29

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14019.37 16.83 % 32.33 %
2 Year 27-Nov-18 24000 27759.57 15.66 % 14.62 %
3 Year 27-Nov-17 36000 40532.34 12.59 % 7.83 %
5 Year 27-Nov-15 60000 73440.05 22.4 % 8 %
10 Year 26-Nov-10 120000 215860.07 79.88 % 11.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 20.59%  |   Category average turnover ratio is 102.43%  
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 : 93.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.66%
No of Stocks : 43 (Category Avg - 53.07) | Large Cap Investments : 41.24%| Mid Cap Investments : 44.14% | Small Cap Investments : 2.33% | Other : 5.95%

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
HCL Technologies Limited Computers - software 729.9 6.14% 0.26% 6.14% (Oct 2020) 2.77% (Nov 2019) 8.67 L 0.00
Reliance Industries Ltd. Refineries/marketing 597.9 5.03% -0.41% 5.44% (Sep 2020) 3.73% (Jan 2020) 2.91 L 0.00
Tata Consultancy Services Ltd. Computers - software 556.4 4.68% 0.33% 4.68% (Oct 2020) 3.45% (Jan 2020) 2.09 L 0.00
HDFC Bank Ltd. Banks 556.4 4.68% 0.44% 5.54% (Dec 2019) 4.15% (Jul 2020) 4.70 L 0.00
Mphasis Ltd. Computers - software 512.6 4.32% 0.02% 4.32% (Oct 2020) 2.39% (Nov 2019) 3.72 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 438.1 3.69% -0.31% 4% (Sep 2020) 2.34% (Dec 2019) 1.71 L 0.00
Jubilant Foodworks Ltd. Consumer food 432.3 3.64% -1.25% 4.89% (Sep 2020) 2.96% (Nov 2019) 1.99 L -0.51 L
Infosys Ltd. Computers - software 421.1 3.54% 0.19% 3.54% (Oct 2020) 2.88% (Nov 2019) 3.97 L 0.00
Abbott India Ltd. Pharmaceuticals 413.1 3.48% -0.24% 4.42% (Apr 2020) 2.5% (Jan 2020) 27.00 k 0.00
Pfizer Ltd. Pharmaceuticals 383.5 3.23% 0.08% 3.48% (Apr 2020) 2.33% (Nov 2019) 76.93 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.90%
Net Receivables Net Receivables -0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.38vs14.86
    Category Avg
  • Beta

    High volatility
    0.91vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.13vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.91vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 10.66 11.92 42.11 19.25 6.60
Axis Growth Opportunities Fund - Growth NA 1549.06 10.90 10.90 38.46 19.13 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 10.01 12.11 44.48 16.58 9.02
Principal Emerging Bluechip Fund - Growth 4 2119.85 10.91 11.72 41.30 16.09 4.18
Quant Large and Mid Cap Fund - Growth NA 5.24 10.88 5.57 22.75 13.21 4.12
Kotak Equity Opportunities Fund - Growth 4 3884.93 10.06 12.12 37.11 12.95 6.63
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 528.45 9.19 10.82 37.13 11.36 6.55
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.53 11.80 36.78 11.29 1.95
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4380.33 10.91 14.87 44.58 11.03 2.10
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 10.00 10.95 38.89 10.61 6.72

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 4 7413.92 0.28 0.80 1.67 4.42 6.16
L&T India Value Fund - Growth 3 6196.62 9.27 10.22 41.16 8.89 0.99
L&T Midcap Fund - Growth 3 5776.45 9.68 10.40 40.34 15.24 1.33
L&T Triple Ace Bond Fund - Growth 4 5623.81 0.38 3.50 4.64 12.32 10.01
L&T Hybrid Equity Fund - Growth 3 5597.55 6.30 9.67 29.11 9.38 4.06
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5270.84 11.96 12.28 55.08 10.01 -3.09
L&T Banking and PSU Debt Fund - Growth 4 4472.35 1.06 2.69 4.65 10.23 8.62
L&T Short Term Bond Fund - Growth 4 4208.45 0.80 2.42 3.90 9.54 8.40
L&T Tax Advantage Fund - Growth 3 3109.30 8.69 11.39 37.55 8.07 2.12
L&T Ultra Short Term Fund - Regular Plan - Growth 4 3055.40 0.32 0.95 2.02 5.70 6.86

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