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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 28 Jan 2022 200.06 1.89
(0.95%)

NAV High-Low (in Rs)

ONE Mth 6782.00
6782.00
52-WEEk 5881.65
7081.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.05 27.87 16.78
Sensex -3.11 -1.2 9.07 22.03 60.42
Nifty -2.92 -0.76 8.86 23.77 60.41

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 Dec 2021
Category Share (%)
Equity 95.95
Reverse Repo 4.31
› More
   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 3.02
Auto Ancillaries 2.51
Banks - Private Sector 0.63
Banks - Public Sector 3.16
Bearings 2.36
Breweries & Distilleries 0.80
Castings & Forgings 0.89
Cement - North India 0.12
› More
   As On 31 Dec 2021
Company Name
Mphasis 4.95
Emami 4.53
Ipca Labs. 3.00
Blue Dart Expres 2.97
Bayer Crop Sci. 2.82
Cummins India 2.71
The Ramco Cement 2.62
Sundaram Finance 2.56
› 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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