Item: L&T Large and Midcap Fund Direct Plan Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Large and Midcap Fund Direct Plan Growth Option

78.789 (0.166%)

NAV on November 25, 2022

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,620 cr

Turnover Ratio 155.10%

Expense Ratio 1.20%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.45%
1Y: 2.51%
3M: 3.93%
3Y: 15.99%
6M: 18.57%
5Y: 8.83%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vihang Naik (Since almost 3 years) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since almost 3 years)

ISIN INF917K01FT4

Fund Family L&T Finance

P/E Ratio 32.13

P/B Ratio 5.24

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha -1.93

Beta 0.86

R-Squared 90.67

Info Ratio -0.62

Tracking Err 7.28

Sortino 0.845

Sharpe 0.627

Std Dev 21.363

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 25.55%

Industrial 14.79%

Technology 9.54%

Basic Materials 7.87%

Consumer Cyclical 30.05%

Utilities Services 1.78%

Healthcare Services 3.20%

Energy Services 1.42%

Communication Services 0.00%

Consumer Defensive 3.32%

Real Estate 2.48%

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		123.796	65.22%	2,110 cr	0.75%	High

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	27.890	54.58%	3,663 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	568.113	44.51%	10,812 cr	0.75%	Average
Kotak Equity Opportunities Direct Growth	333.626	43.36%	19,861 cr	0.53%	Low

Top Small Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth		24.430	47.06%	2,693 cr	0.98%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		123.796	65.22%	2,110 cr	0.75%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Core Equity Fund Direct Plan Growth	128.051	55.53%	4,023 cr	0.74%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	27.890	54.58%	3,663 cr	0.49%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	88.960	49.54%	4,996 cr	0.69%	Average
HDFC Large and Mid Cap Fund Direct Growth	303.944	48.95%	17,314 cr	0.82%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	927.320	46.40%	12,307 cr	0.77%	Average