|Fund Type||Open Ended|
|Benchmark||S&P BSE 200 Index|
|Asset Size(Cr)||1286.42 (As on Feb 28, 2018)|
|Fund Manager||Soumendra Nath Lahiri (5.3), Karan Desai (1.1)|
|Notes||L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Exit Load||1% for 365 days|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|L&T Large And Midcap Fund (D)||
||11.16 %||10.72 %||18.34 %|
|ICICI Prudential Value Discovery Fund (G)||
|DSP BlackRock Equity Opportunities Fund (G)||
|SBI Magnum Multi-Cap Fund (G)||
|Aditya Birla Sun Life Equity Advantage Fund (G)||
|Tata Equity P/E Fund (G)||
|Period||Returns (%)||BSE 200 (%)|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|