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L&T Large & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 648.29
NAV 03 Dec 2020 25.03 -0.05
(-0.20%)

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 1.41 8.07 27.12 9.31 1.58
Sensex 2.11 10.99 32.66 10.35 37.15
Nifty 2.23 11.34 32.2 10.09 30.91

Competitors of L&T Large & Midcap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 54.08 1.85 10.85 12.07 28.51 20.60
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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 Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (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
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   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
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   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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