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Lnt Large And Midcap Fund Idcw Payout Direct Plan
₹ 34.79
NAV (Nov 25,2022)
NAV (Nov 25,2022)
Lnt Large And Midcap Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lnt Large And Midcap Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio48.95
- P/B Ratio11.09
- Alpha-0.01
- Beta1.04
- Sharpe0.01
- Sortino0.02
Fund Overview
1.20%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 1620.35 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,394.84 (3.95%) | ₹ 11,857.92 (18.58%) | ₹ 10,243.93 (2.44%) | ₹ 15,699.25 (56.99%) | ₹ 15,107.81 (51.08%) |
| ₹ 30,000 | ₹ 31,184.52 (3.95%) | ₹ 35,573.76 (18.58%) | ₹ 30,731.79 (2.44%) | ₹ 47,097.75 (56.99%) | ₹ 45,323.43 (51.08%) |
| ₹ 50,000 | ₹ 51,974.2 (3.95%) | ₹ 59,289.6 (18.58%) | ₹ 51,219.65 (2.44%) | ₹ 78,496.25 (56.99%) | ₹ 75,539.05 (51.08%) |
| ₹ 80,000 | ₹ 83,158.72 (3.95%) | ₹ 94,863.36 (18.58%) | ₹ 81,951.44 (2.44%) | ₹ 1,25,594 (56.99%) | ₹ 1,20,862.48 (51.08%) |
| ₹ 1,00,000 | ₹ 1,03,948.4 (3.95%) | ₹ 1,18,579.2 (18.58%) | ₹ 1,02,439.3 (2.44%) | ₹ 1,56,992.5 (56.99%) | ₹ 1,51,078.1 (51.08%) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private11.60%
- IT - Software9.47%
- Electric Equipment5.04%
- Finance - NBFC4.94%
- Auto Ancillary4.22%
- Retailing4.02%
- Bank - Public3.94%
- Diversified2.96%
- Textile2.64%
- Chemicals1.98%
- Bearings1.92%
- Paints1.73%
- Airlines1.53%
- Diamond & Jewellery1.43%
- Refineries1.41%
- Insurance1.36%
- Finance - Others1.34%
- Automobiles-Tractors1.04%
- Wood & Wood Products0.99%
- Consumer Food0.85%
- Miscellaneous0.81%
- Finance - Housing0.66%
- Air Conditioners0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 12.22% |
| EQUITY | Very High | 11.82% |
HSBC Small Cap Equity Fund - Growth
Nippon India Capital Builder Fund - IV - Series B - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | -2.73% |
| EQUITY | Very High | -10.08% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.79% |
| EQUITY | Very High | 19.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 6.31% |
| EQUITY | Very High | 5.79% |
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