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L&T Large & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 646.71
NAV 10 Aug 2020 49.35 0.59
(1.21%)

NAV High-Low (in Rs)

ONE Mth 1168.85
1168.85
52-WEEk 957.30
1381.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.99 8.13 - 6.84 2.22
Sensex 2.14 5.19 -6.61 2.43 23.32
Nifty 2.32 5.43 -6.23 2.19 16.91

Competitors of L&T Large & Midcap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 2.94 8.07 23.84 2.96 10.66
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 646.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 98.48
Reverse Repo 3.31
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 2.50
Automobiles - Motorcycles / Mopeds 1.10
Banks - Private Sector 11.52
Cables - Power 0.97
Castings & Forgings 2.57
Cement - North India 3.31
Cigarettes 3.30
Computers - Software - Large 12.59
› More
   As On 31 Jul 2020
Company Name
HCL Technologies 5.23
Reliance Industr 5.15
HDFC Bank 4.15
TCS 4.08
Torrent Pharma. 3.89
Mphasis 3.68
Jubilant Food. 3.67
Abbott India 3.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com