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

(Erstwhile L&T India Special Situations Fund-Regular Plan-Growth)
Fund House: L&T Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 22-05-2006
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.28% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,278.9 Cr As on (31-03-2021)
Turn over: 21.5% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

58.118

12.53%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Large Midcap 250 TRI
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 4 Months
10 Years 8 Months
11 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities

Current Asset Allocation (%)

Indicators

Volatility 13.65
Sharp Ratio 0.99
Alpha 7.04
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 52.56 10.73 4.57 11.56 11.85
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 71.68 20.32 16.09 20.58 21.57
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 70.05 9.29 6.6 9.83 11.23
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 69.52 11.37 7.15 11.14 10.35
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 69.1 15.43 8.6 13.26 12.97
HDFC Growth Opportunities Fund - Growth Option 18-02-1994 66.08 11.82 10.09 11.92 8.59
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 65.69 16.98 9.36 16.41 16.96
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 64.52 10.24 6.26 9.67 9.31
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 64.23 11.43 7.22 13.42 10.34
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 63.84 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.5%

Others

2.74%

Large Cap

58.88%

Mid Cap

37.88%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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