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Lnt Large And Midcap Fund Growth Direct Plan

78.79
NAV (Nov 25,2022)

Lnt Large And Midcap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lnt Large And Midcap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.95
  • P/B Ratio
    UM_URBAN_MONEY

    11.09
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.01
  • Sortino
    UM_URBAN_MONEY

    0.02

Fund Overview

1.20%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1620.35 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,393.49 (3.93%)11,856.51 (18.57%)10,251.5 (2.52%)15,604.23 (56.04%)15,266.8 (52.67%)
31,180.47 (3.93%)35,569.53 (18.57%)30,754.5 (2.52%)46,812.69 (56.04%)45,800.4 (52.67%)
51,967.45 (3.93%)59,282.55 (18.57%)51,257.5 (2.52%)78,021.15 (56.04%)76,334 (52.67%)
83,147.92 (3.93%)94,852.08 (18.57%)82,012 (2.52%)1,24,833.84 (56.04%)1,22,134.4 (52.67%)
1,03,934.9 (3.93%)1,18,565.1 (18.57%)1,02,515 (2.52%)1,56,042.3 (56.04%)1,52,668 (52.67%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited6.82%
  • Indian Hotels Company Limited5.09%
  • State Bank of India3.94%
  • Persistent Systems Limited3.36%
  • CG Power and Industrial Solutions Limited3.23%
  • SRF Limited2.96%
  • Cholamandalam Investment and Finance Company Limited2.83%
  • Infosys Limited2.79%
  • Larsen & Toubro Limited2.61%
  • Shoppers Stop Limited2.56%
  • Hindustan Unilever Limited2.44%
  • HDFC Bank Limited2.41%
  • KPIT Technologies Limited2.29%
  • TVS Motor Company Limited2.28%
  • Bharat Electronics Limited2.26%
  • UNO Minda Limited2.25%
  • Eicher Motors Limited2.24%
  • Bajaj Finance Limited2.11%
  • Page Industries Limited1.98%
  • ZF Commercial Vehicle Control Systems India Limited1.96%
  • Schaeffler India Limited1.92%
  • ABB India Limited1.80%
  • NTPC Limited1.76%
  • Kansai Nerolac Paints Limited1.73%
  • Cipla Limited1.69%
  • Motherson Sumi Wiring India Limited1.65%
  • Hindustan Aeronautics Limited1.53%
  • HDFC Asset Management Company Limited1.51%
  • Phoenix Mills Limited1.50%
  • Navin Fluorine International Limited1.46%
  • Titan Company Limited1.43%
  • Reliance Industries Limited1.41%
  • Westlife Development Limited1.38%
  • Maruti Suzuki India Limited1.38%
  • SBI Life Insurance Company Limited1.36%
  • Prudent Corporate Advisory Services1.34%
  • IndusInd Bank Limited1.22%
  • Axis Bank Limited1.15%
  • Thermax Limited1.13%
  • a Tri Party Repo Dealing System TREPS1.09%
  • Escorts Kubota Limited1.04%
  • Century Plyboards India Limited0.99%
  • Sun Pharmaceutical Industries Limited0.98%
  • Go Fashion India Limited0.86%
  • Britannia Industries Limited0.85%
  • Tata Elxsi Limited0.84%
  • GMM Pfaudler Limited0.71%
  • APL Apollo Tubes Limited0.69%
  • Mayur Uniquoters Ltd0.66%
  • Housing Development Finance Corporation Limited0.66%
  • Trent Limited0.59%
  • Mahindra & Mahindra Limited0.52%
  • Abbott India Limited0.50%
  • DLF Limited0.48%
  • Oberoi Realty Limited0.48%
  • Neogen Chemicals Limited0.46%
  • JK Paper Limited0.45%
  • Honeywell Automation India Limited0.27%
  • C E Info Systems Limited0.18%
  • Tata Chemicals Limited0.07%
  • Ashok Leyland Limited0.05%
  • Voltas Limited0.05%
  • Crompton Greaves Consumer Electricals Limited0.05%
  • Sona BLW Precision Forgings Limited0.02%
  • Max Healthcare Institute Limited0.00%
  • b Net Receivables Payables-0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

12.22%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

11.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

-2.73%

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

-10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

23.79%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

19.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

6.31%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

5.79%

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