Submit

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
NAV as on 16-04-2021

58.118

0.3 (0.5179%)

CAGR Since Inception

12.53%

NIFTY Large Midcap 250 TRI 15.31%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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%

Scheme Documents

February - 2021

Fixed Maturity Plans Portfolios as on February 2021

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

Feedback
Notification