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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 15 Jun 2021 53.67 0.34
(0.64%)

NAV High-Low (in Rs)

ONE Mth 6587.31
6587.31
52-WEEk 5698.55
6587.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 9.09 24.15 68.58 10.23
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

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) 90.56 1.40 6.43 10.99 17.75 57.36
› 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 1.50 (Rs) 21-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 98.61
Reverse Repo 2.22
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 1.44
Auto Ancillaries 1.82
Banks - Private Sector 0.83
Bearings 1.04
Castings & Forgings 1.04
Cement - South India 2.60
Chemicals 4.41
Cigarettes 0.97
› More
   As On 31 May 2021
Company Name
Mphasis 5.18
Emami 4.69
Bayer Crop Sci. 3.53
Atul 3.32
Ipca Labs. 3.26
Blue Dart Expres 3.09
Ratnamani Metals 2.94
Sundaram Finance 2.86
› 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