ReliaBull

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

As on Nov-25-2022 change fund
72.84  up0.12 (0.16%)

fund objective

To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Nov-2022)47.2036.0157.6670.2372.84
Net Assets(Rs Crores) (as on 25-Nov-2022) 1418.64 957.30 1278.90 1526.53 1620.36
Scheme Returns(%)(Absolute)-3.16-24.1665.1320.713.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank190/261121/234169/218104/20482/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.8716.422.24NA
2021-20229.2810.793.92-3.19
2020-202116.8414.3315.753.55
2019-2020-0.03-2.215.22-25.84
2018-2019-1.75-2.54-0.793.37
Top 10 holdings
company (%)
ICICI Bank Ltd.6.82 
The Indian Hotels Company Ltd.5.09 
State Bank Of India3.94 
Persistent Systems Ltd.3.36 
CG Power and Industrial Soluti...3.23 
SRF Ltd.2.96 
Cholamandalam Investment and F...2.83 
Infosys Ltd.2.79 
Larsen & Toubro Ltd.2.61 
Shoppers Stop Ltd.2.56 

Category

Large & Mid Cap

Launch Date

NA

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,620.36

portfolio price to book value

11.09

investing style?

Large Growth

fund manager?

Cheenu Gupta,Vihang Naik,Sonal Gupta

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private11.60
IT - Software9.47
Hotel, Resort & Restaurants5.09
Electric Equipment5.04
Chemicals4.94
Finance - NBFC4.94
Automobile Two & Three Wheelers4.52
Auto Ancillary4.22
Retailing4.02
Bank - Public3.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

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