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L&T Large & Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 648.29
NAV 08 Aug 2022 29.34 0.15
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1349.92
1537.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 9.43 0.33 5.12 16.36
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 648.29 (30 Nov 12)
Inception Date 28 Mar 06
Fund Manager Cheenu Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 18-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 98.72
Reverse Repo 2.27
› More
   As On 30 Jun 2022
Sector Name Amount
Air-conditioners 0.49
Auto Ancillaries 6.75
Automobiles - LCVs / HCVs 3.58
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 0.80
Automobiles - Tractors 0.44
Banks - Private Sector 9.51
Banks - Public Sector 4.56
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 6.37
Reliance Industr 6.07
Infosys 5.15
St Bk of India 4.56
Indian Hotels Co 4.36
Persistent Sys 3.46
SRF 3.34
Page Industries 3.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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