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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 646.71
NAV 30 Jul 2021 34.06 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1187.79
1360.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 4.5 21.2 47.83 10.98
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
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 0.19 (Rs) 19-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.81
Net CA & Others 0.64
Reverse Repo 0.55
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.57
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 11.28
Cables - Power 2.01
Castings & Forgings 2.86
Cement - North India 4.91
Cigarettes 1.06
› More
   As On 30 Jun 2021
Company Name
Mphasis 5.21
HDFC Bank 4.68
TCS 4.63
JSW Steel 4.56
Reliance Industr 4.01
Emami 3.76
Torrent Pharma. 3.64
Infosys 3.49
› 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