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L&T Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.98
NAV 06 Aug 2020 36.79 0.21
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4714.85
6391.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.56 4.13 - 4.42 -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of L&T Midcap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

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 2.88 (Rs) 19-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 95.24
Reverse Repo 4.81
› More
   As On 30 Jun 2020
Sector Name Amount
Air-conditioners 1.61
Auto Ancillaries 1.36
Banks - Private Sector 1.57
Bearings 0.85
Castings & Forgings 1.39
Cement - North India 3.16
Cement - South India 1.97
Ceramics - Tiles / Sanitaryware 1.27
› More
   As On 30 Jun 2020
Company Name
Bayer Crop Sci. 4.38
Ipca Labs. 3.48
Shree Cement 3.16
Abbott India 2.56
Coromandel Inter 2.53
Tata Consumer 2.49
Divi's Lab. 2.40
Mphasis 2.34
› 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