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L&T Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.98
NAV 29 Jun 2022 186.25 0.75
(0.40%)

NAV High-Low (in Rs)

ONE Mth 6227.29
6227.29
52-WEEk 6227.29
7081.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 - - - 12.21
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of L&T Midcap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 2.66 -2.82 -4.14 -5.74 0.34
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 55.98 (31 Dec 10)
Inception Date 25 Jun 04
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 31 May 2022
Category Share (%)
Equity 94.70
Reverse Repo 6.02
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 2.82
Auto Ancillaries 2.30
Automobiles - LCVs / HCVs 0.92
Automobiles - Motorcycles / Mopeds 0.33
Banks - Private Sector 1.19
Banks - Public Sector 2.53
Bearings 3.11
Breweries & Distilleries 0.78
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   As On 31 May 2022
Company Name
Blue Dart Expres 4.08
Emami 3.53
Ratnamani Metals 3.40
Bayer Crop Sci. 3.34
Cummins India 3.01
Mphasis 2.90
CRISIL 2.78
Cholaman.Inv.&Fn 2.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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