L&T Large and Midcap Fund-Reg(G)

44.55 -0.71 (-1.56%) NAV as on 17-Oct-18
52-Week High ( ) 53.40 (08-Jan-18)
52-Week Low ( ) 43.22 (11-Oct-18)
Type Open ended scheme
Launch Date 22-May-06
Net Assets ( Cr ) 1341.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.41-8.087.8612.79
SENSEX1.126.668.52-
NIFTY-0.912.148.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharat Financial Inclusion LimitedDomestic Equities4.09
Tata Consultancy Services LimitedDomestic Equities4.09
ICICI Bank LimitedDomestic Equities4.07
Larsen & Toubro LimitedDomestic Equities4.02
Reliance Industries LimitedDomestic Equities3.48
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities80100
MMI020
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Return Calculator

MARKET STATS As on 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY