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L&T Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.10
NAV 22 Sep 2021 60.00 0.75
(1.27%)

NAV High-Low (in Rs)

ONE Mth 6947.94
6947.94
52-WEEk 5776.45
6963.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.64 23.31 58.04 16.84
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of L&T Midcap Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.52 6.60 10.53 21.91 51.78
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.75 (Rs) 21-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 98.66
Reverse Repo 1.57
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 2.76
Auto Ancillaries 2.03
Banks - Private Sector 0.69
Bearings 1.22
Castings & Forgings 0.94
Cement - South India 2.57
Chemicals 4.04
Cigarettes 1.01
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   As On 31 Aug 2021
Company Name
Mphasis 6.20
Emami 5.30
Ipca Labs. 3.48
Bayer Crop Sci. 3.40
Birlasoft Ltd 3.05
Sundaram Finance 2.83
Ratnamani Metals 2.81
Cummins India 2.80
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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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