Lnt Large And Midcap Fund Regular Plan Idcw Payout

30.11
NAV (Nov 25,2022)

Lnt Large And Midcap Fund Regular Plan Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Lnt Large And Midcap Fund Regular Plan Idcw Payout 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

    0.01

Fund Overview

2.21%

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 Feb 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

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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