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L&T Mutual Fund

L&T Midcap Fund Direct-Dividend

NAV
returns change indicator
43.6600
as on 17 Jul 2019 09:25 PM
0.0200(0.05%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,170
star
138,999
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,999
Profit (absolute return)
39.00%
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
5.32%
In the last 6 months
1.97%
In the last 1 year
5.32%
In the last 3 years
39.00%
In the last 5 years
102.45%
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
L&T Midcap Fund Direct-Dividend
as of 17 Jul 2019 09:25 PM
5,026.07 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.
0.83%
Expense Ratio
Plan
Dividend
8.60%
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 30 Jun 2019
Sort By
Financial
21.65%
1,088.14 Cr
Construction
16.41%
824.78 Cr
Engineering
9.64%
484.51 Cr
Services
8.88%
446.32 Cr
Healthcare
8.67%
435.76 Cr
Cash Holding
8.60%
432.24 Cr
Chemicals
8.09%
406.61 Cr
Metals
5.03%
252.81 Cr
FMCG
2.87%
144.25 Cr
Technology
2.64%
132.69 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
21.65%
1,088.14 Cr
Construction
16.41%
824.78 Cr
Engineering
9.64%
484.51 Cr
Services
8.88%
446.32 Cr
Healthcare
8.67%
435.76 Cr
Cash Holding
8.60%
432.24 Cr
Chemicals
8.09%
406.61 Cr
Metals
5.03%
252.81 Cr
FMCG
2.87%
144.25 Cr
Technology
2.64%
132.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
8.60%
432.24 Cr
RBL Bank Ltd.
3.77%
189.48 Cr
City Union Bank Ltd.
3.48%
174.91 Cr
The Ramco Cements Ltd.
2.68%
134.70 Cr
Shree Cement Ltd.
2.58%
129.67 Cr
ACC Ltd.
2.31%
116.10 Cr
Abbott India Ltd.
2.16%
108.56 Cr
Emami Ltd.
2.03%
102.03 Cr
Engineers India Ltd.
1.97%
99.01 Cr
Apollo Hospitals Enterprise Ltd.
1.95%
98.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
8.60%
432.24 Cr
RBL Bank Ltd.
3.77%
189.48 Cr
City Union Bank Ltd.
3.48%
174.91 Cr
The Ramco Cements Ltd.
2.68%
134.70 Cr
Shree Cement Ltd.
2.58%
129.67 Cr
ACC Ltd.
2.31%
116.10 Cr
Abbott India Ltd.
2.16%
108.56 Cr
Emami Ltd.
2.03%
102.03 Cr
Engineers India Ltd.
1.97%
99.01 Cr
Apollo Hospitals Enterprise Ltd.
1.95%
98.01 Cr
View All
View All
About L&T Midcap Fund Direct-Dividend
L&T Midcap Fund Direct-Dividend 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 Soumendra Nath Lahiri. It has an AUM of ₹5,026.07 Crores and the latest NAV decalared is ₹43.660 as on 17 Jul 2019 at 9:25 pm.
L&T Midcap Fund Direct-Dividend scheme return performance in last 1 year is -5.32%, in last 3 years is 39.00% and 215.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
70,352.46 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- 6655 4002