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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 646.71
NAV 05 Jun 2020 23.26 0.20
(0.87%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 957.30
1390.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 6.96 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 0.15 (Rs) 21-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.85
Net CA & Others 0.49
Reverse Repo 1.66
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 2.17
Banks - Private Sector 14.07
Cables - Power 0.93
Castings & Forgings 2.69
Cement - North India 2.55
Cigarettes 3.83
Computers - Software - Large 13.20
Construction 0.55
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 4.83
Abbott India 4.42
HDFC Bank 4.35
ICICI Bank 4.20
TCS 3.88
ITC 3.83
Jubilant Food. 3.70
Torrent Pharma. 3.69
› 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