L&T Large and Midcap Fund-Regular Plan-IDCW

3
Large and Mid Cap NAV 29.305 -3.03 26 September, 2022
L&T Large and Midcap Fund-Regular Plan-IDCW was previously known as

L&T India Special Situations- Dividend - Payout

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 May, 2006
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 1576.48 (As on 31-08-2022)
Turn over 128.02%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.23% (As on 31-08-2022)
Fund Manager Vihang Naik, Cheenu Gupta, Sonal Gupta

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -3.61% -1.1% -3.61%
1 M -1.18% 0.53% -2.06%
3 M 14.49% 16.84% 11.65%
6 M 0.78% 5.69% 2%
1 Y -1.57% 2.16% -1.56%
2 Y 21.42% 32.74% 28.49%
3 Y 14.2% 20.87% 17.37%
5 Y 7.95% 13.72% 11.57%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.65 0.99 6.97 0.88
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.59%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Large and Midcap Fund-Regular Plan-IDCW -1.57% 14.2% 7.95%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 86.38% 18.45% 14.52%
DSP Equity Opportunities Fund-Regular Plan - Growth -4.77% 15.65% 11%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -13.89% 14.07% 7.12%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully