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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
    : ₹ 47.785 0.09%
    (as on 19th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10067.60 0.68% - 0.46% 9/25
1 Month 18-Oct-19 10285.00 2.85% - 2.90% 13/25
3 Month 19-Aug-19 10895.10 8.95% - 9.12% 14/24
6 Month 17-May-19 10610.40 6.10% - 7.20% 14/24
YTD 01-Jan-19 10450.30 4.50% - 2.92% 16/23
1 Year 19-Nov-18 10475.50 4.75% 4.75% 9.00% 19/23
2 Year 17-Nov-17 9714.80 -2.85% -1.43% 1.68% 18/22
3 Year 18-Nov-16 13329.10 33.29% 10.04% 11.13% 13/22
5 Year 19-Nov-14 14220.00 42.20% 7.29% 8.96% 14/20
10 Year 19-Nov-09 31150.60 211.51% 12.03% 11.41% 7/19
Since Inception 22-May-06 47785.00 377.85% 12.28% 13.99% 13/25

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12684.13 5.7 % 10.7 %
2 Year 17-Nov-17 24000 24429.89 1.79 % 1.71 %
3 Year 18-Nov-16 36000 37980.78 5.5 % 3.5 %
5 Year 19-Nov-14 60000 70742.19 17.9 % 6.52 %
10 Year 19-Nov-09 120000 218223.43 81.85 % 11.5 %
 

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% (Apr 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 - Growth NA 891.80 2.35 8.89 12.32 15.86 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 4.41 9.57 9.89 14.28 16.48
LIC MF Large & Mid Cap Fund - Growth 3 569.47 3.19 10.37 11.29 14.22 13.33
Kotak Equity Opportunities Fund - Growth 3 2731.82 4.63 9.21 8.12 13.89 12.41
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1507.21 3.46 7.76 7.57 13.76 11.45
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 2.34 10.66 9.74 12.64 11.61
Invesco India Growth Opportunities Fund - Growth 5 1991.22 2.18 9.84 9.64 12.55 15.75
Sundaram Large and Mid Cap Fund - Growth 4 871.43 1.51 11.30 9.33 12.49 15.24
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 480.88 2.08 8.87 7.83 11.35 13.27
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.94 1.28 6.87 5.44 11.32 11.10

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 1 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 9530.99 0.46 1.38 3.05 6.81 6.93
L&T Hybrid Equity Fund - Growth 3 8241.40 2.02 5.56 5.20 5.60 9.03
L&T India Value Fund - Growth 3 8032.18 2.54 6.59 2.88 2.97 8.67
L&T Emerging Businesses Fund - Regular Plan - Growth 3 6112.41 0.88 4.84 -2.39 -7.71 9.23
L&T Midcap Fund - Growth 3 5831.30 2.37 8.87 3.98 0.29 10.18
L&T Short Term Bond Fund - Growth 4 4674.36 0.99 2.44 5.54 10.48 7.15
L&T Tax Advantage Fund - Growth 2 3417.93 2.89 7.26 5.38 2.06 10.76
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2840.66 0.54 1.68 3.89 8.11 7.22
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.54 1.68 3.89 8.11 7.22
L&T Equity Fund - Growth 2 2719.56 2.51 6.19 4.71 4.48 10.21

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