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L&T Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.98
NAV 05 Aug 2022 53.65 -0.03
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6021.61
7081.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 9.07 0.79 1.91 19.64
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
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 3.50 (Rs) 21-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 95.32
Reverse Repo 5.15
› More
   As On 30 Jun 2022
Sector Name Amount
Air-conditioners 2.64
Auto Ancillaries 2.41
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 1.01
Banks - Private Sector 1.21
Banks - Public Sector 2.32
Bearings 3.29
Breweries & Distilleries 0.76
› More
   As On 30 Jun 2022
Company Name
Blue Dart Expres 4.40
Emami 3.68
Ratnamani Metals 3.22
Bayer Crop Sci. 3.20
Ipca Labs. 2.80
CRISIL 2.77
Abbott India 2.51
Mphasis 2.44
› 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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