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L&T Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.10
NAV 14 Oct 2021 240.00 1.57
(0.66%)

NAV High-Low (in Rs)

ONE Mth 7081.70
7081.70
52-WEEk 5776.45
7081.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 5.45 27.75 64.72 22.04
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 55.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.43
Net CA & Others 0.11
Reverse Repo 2.46
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 2.99
Auto Ancillaries 2.20
Banks - Private Sector 0.70
Bearings 1.22
Castings & Forgings 0.89
Cement - South India 2.46
Chemicals 3.81
Cigarettes 1.20
› More
   As On 30 Sep 2021
Company Name
Mphasis 6.00
Emami 5.00
Godrej Propert. 3.32
Ipca Labs. 3.19
Bayer Crop Sci. 3.19
Blue Dart Expres 2.89
Ratnamani Metals 2.79
Cummins India 2.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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