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L&T Mutual Fund

L&T Midcap Fund Direct - Dividend Payout

NAV
returns change indicator
44.6000
as on 20 Feb 2020, 12:00 AM
0.3200(0.72%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,546
star
132,494
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,494
Profit (absolute return)
32.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.05%
In the last 6 months
19.78%
In the last 1 year
18.05%
In the last 3 years
32.49%
In the last 5 years
72.61%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

L&T Midcap Fund Direct - Dividend Payout
L&T Midcap Fund Direct - Dividend Payout
as of 20 Feb 2020, 12:00 AM
6,391.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.63%
Expense Ratio
Plan
Dividend
3.64%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
20.88%
1,334.50 Cr
Construction
12.76%
815.53 Cr
Chemicals
10.70%
683.87 Cr
Engineering
10.40%
664.70 Cr
Healthcare
10.02%
640.41 Cr
Services
8.24%
526.64 Cr
Metals
5.40%
345.13 Cr
FMCG
4.57%
292.08 Cr
Cash Holding
3.64%
232.64 Cr
Cons Durable
2.99%
191.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
City Union Bank Ltd.
3.03%
193.66 Cr
Others
2.79%
178.32 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.72%
173.84 Cr
Manappuram Finance Ltd.
2.36%
150.83 Cr
The Ramco Cements Ltd.
2.28%
145.72 Cr
Jindal Steel & Power Ltd.
2.28%
145.72 Cr
Abbott India Ltd.
2.23%
142.53 Cr
Berger Paints India Ltd.
2.12%
135.50 Cr
Shree Cement Ltd.
2.11%
134.86 Cr
Emami Ltd.
2.08%
132.94 Cr
View All
View All

About L&T Midcap Fund Direct - Dividend Payout

L&T Midcap Fund Direct - Dividend Payout is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹6,391.30 Crores and the latest NAV decalared is ₹44.600 as on 20 Feb 2020 at 12:00 am.
L&T Midcap Fund Direct - Dividend Payout scheme return performance in last 1 year is 18.05%, in last 3 years is 32.49% and 252.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,391.30 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

To generate capital appreciation by investing primarily in midcap stocks. The Scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100 Index.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
74,052.49 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002