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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 27 Nov 2020 28.16 0.13
(0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 957.30
1351.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 6.22 32.73 9.69 1.8
Sensex 1.63 12.04 31.69 9.17 35.67
Nifty 1.84 12.21 31.22 8.68 29.37

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 0.17 (Rs) 20-11-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2020
Category Share (%)
Equity 93.66
Reverse Repo 6.90
› More
   As On 31 Oct 2020
Sector Name Amount
Auto Ancillaries 2.43
Automobiles - Motorcycles / Mopeds 1.13
Banks - Private Sector 11.40
Cables - Power 1.08
Castings & Forgings 2.60
Cement - North India 3.71
Cigarettes 0.99
Computers - Software - Large 14.36
› More
   As On 31 Oct 2020
Company Name
HCL Technologies 6.14
Reliance Industr 5.03
TCS 4.68
HDFC Bank 4.68
Mphasis 4.32
Torrent Pharma. 3.69
Jubilant Food. 3.64
Infosys 3.54
› 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

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