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L&T Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.10
NAV 24 Nov 2020 45.04 0.47
(1.05%)

NAV High-Low (in Rs)

ONE Mth 5776.45
5776.45
52-WEEk 4714.85
6391.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.66 8.69 41.81 16.11 1.36
Sensex -0.54 8.01 43.27 7.47 30.48
Nifty -0.28 8.14 42.73 6.86 24.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 54.08 2.51 8.66 10.47 36.34 17.87
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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 2.00 (Rs) 21-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2020
Category Share (%)
Equity 94.21
Reverse Repo 6.20
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   As On 31 Oct 2020
Sector Name Amount
Air-conditioners 1.48
Auto Ancillaries 1.59
Banks - Private Sector 0.81
Bearings 0.95
Castings & Forgings 1.31
Cement - North India 0.69
Cement - South India 2.44
Chemicals 4.38
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   As On 31 Oct 2020
Company Name
Mphasis 4.19
Ipca Labs. 4.15
Bayer Crop Sci. 3.91
Emami 3.80
Syngene Intl. 3.25
Atul 2.65
The Ramco Cement 2.44
Multi Comm. Exc. 2.32
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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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