L&T Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.10
NAV 21 Sep 2018 45.57 -0.78
(-1.68%)

NAV High-Low (in Rs)

ONE Mth 3307.98
3307.98
52-WEEk 1323.15
3307.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 16.34
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 55.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.54 (Rs) 13-08-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 10.15
Corporate Debts 0.00
Equity 90.76
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.27
Banks - Private Sector 6.90
Banks - Public Sector 1.72
Bearings 0.41
Cables - Telephone 1.65
Castings & Forgings 1.66
Cement - North India 5.43
Cement - South India 2.48
› More
   As On 31 Aug 2018
Company Name
Bharat Financial 3.28
Berger Paints 3.09
RBL Bank 2.94
Emami 2.89
City Union Bank 2.50
The Ramco Cement 2.48
Graphite India 2.39
Cholaman.Inv.&Fn 2.35
› 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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com