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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 646.71
NAV 18 Apr 2019 49.40 -0.23
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 1418.64
1418.64
52-WEEk 1308.66
1481.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 2.38 6.34 - 12.52
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Soumendra Nath Lahir

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 Mar 2019
Category Share (%)
Corporate Debts 0.01
Equity 97.36
Net CA & Others 0.59
Reverse Repo 2.04
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 1.86
Banks - Private Sector 22.85
Banks - Public Sector 5.19
Cables - Power 2.08
Cables - Telephone 0.85
Castings & Forgings 2.10
Cement - North India 4.05
Cement - South India 1.09
› More
   As On 31 Mar 2019
Company Name
ICICI Bank 5.81
RBL Bank 4.64
Axis Bank 4.50
HDFC Bank 4.39
Larsen & Toubro 4.37
St Bk of India 4.18
TCS 4.01
Reliance Inds. 3.99
› 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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com