Lnt Large And Midcap Fund Regular Plan Idcw Payout

30.11
NAV (Nov 25,2022)

The L&T Large and Midcap Fund - Regular Plan - IDCW Payout is a mutual fund that invests in a combination of large and mid-sized companies. With an expense ratio of 2.21%, the fund has a PE ratio of 48.95 and a PB ratio of 11.09. It has an established date of May 22, 2006, and the scheme AUM is 1620.35 crores. The minimum investment amount is 5000 rupees, and there is no lock-in period.

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1620.35 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

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 %)

10,368.6 (3.69%)11,798.25 (17.98%)10,162.64 (1.63%)15,151.45 (51.51%)14,294.31 (42.94%)
31,105.8 (3.69%)35,394.75 (17.98%)30,487.92 (1.63%)45,454.35 (51.51%)42,882.93 (42.94%)
51,843 (3.69%)58,991.25 (17.98%)50,813.2 (1.63%)75,757.25 (51.51%)71,471.55 (42.94%)
82,948.8 (3.69%)94,386 (17.98%)81,301.12 (1.63%)1,21,211.6 (51.51%)1,14,354.48 (42.94%)
1,03,686 (3.69%)1,17,982.5 (17.98%)1,01,626.4 (1.63%)1,51,514.5 (51.51%)1,42,943.1 (42.94%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Fund Managers

CG

Ms. Cheenu GuptaFund Manager

VN

Mr. Vihang NaikCo-Fund Manager

SG

Ms. Sonal GuptaHead of Research-Equity (Overseas)

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Compare with similar Funds

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

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

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FAQ's

What is the risk level associated with the L&T Large and Midcap Fund - Regular Plan - IDCW Payout?

The L&T Large and Midcap Fund - Regular Plan - IDCW Payout is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the L&T Large and Midcap Fund - Regular Plan - IDCW Payout as of Nov 25,2022?

The current NAV of the L&T Large and Midcap Fund - Regular Plan - IDCW Payout as of Nov 25,2022 is INR 30.11.

What is the expense ratio associated with the L&T Large and Midcap Fund - Regular Plan - IDCW Payout?

The L&T Large and Midcap Fund - Regular Plan - IDCW Payout has a 2.21% expense ratio.

What is the minimum investment amount required for the L&T Large and Midcap Fund - Regular Plan - IDCW Payout?

The minimum investment amount for the L&T Large and Midcap Fund - Regular Plan - IDCW Payout is INR 5000.

Is there a systematic investment plan (SIP) available for the L&T Large and Midcap Fund - Regular Plan - IDCW Payout?

Yes, SIP is available for L&T Large and Midcap Fund - Regular Plan - IDCW Payout with a minimum monthly investment of INR 5000.

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