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L&T Mutual Fund

L&T Midcap Fund Direct-Growth

NAV
returns change indicator
124.2400
as on 23 Aug 2019 09:10 PM
1.1600(0.94%)
Last Change
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Scheme Ratings
medal
4
Mid Cap
5Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,906
star
122,320
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,320
Profit (absolute return)
22.32%
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
8.91%
In the last 6 months
4.56%
In the last 1 year
16.95%
In the last 3 years
22.32%
In the last 5 years
77.08%
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-Growth
L&T Midcap Fund Direct-Growth
as of 23 Aug 2019 09:10 PM
4,805.30 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.
0.83%
Expense Ratio
Plan
Growth
6.74%
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 Jul 2019
Sort By
Financial
20.84%
1,001.42 Cr
Construction
16.25%
780.86 Cr
Engineering
10.07%
483.89 Cr
Healthcare
9.43%
453.14 Cr
Chemicals
9.08%
436.32 Cr
Services
8.94%
429.59 Cr
Cash Holding
6.74%
323.88 Cr
Metals
5.55%
266.69 Cr
FMCG
3.01%
144.64 Cr
Textiles
2.16%
103.79 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
20.84%
1,001.42 Cr
Construction
16.25%
780.86 Cr
Engineering
10.07%
483.89 Cr
Healthcare
9.43%
453.14 Cr
Chemicals
9.08%
436.32 Cr
Services
8.94%
429.59 Cr
Cash Holding
6.74%
323.88 Cr
Metals
5.55%
266.69 Cr
FMCG
3.01%
144.64 Cr
Textiles
2.16%
103.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
6.74%
323.88 Cr
City Union Bank Ltd.
3.53%
169.63 Cr
The Ramco Cements Ltd.
3.02%
145.12 Cr
Shree Cement Ltd.
2.60%
124.94 Cr
ACC Ltd.
2.41%
115.81 Cr
Emami Ltd.
2.27%
109.08 Cr
Abbott India Ltd.
2.13%
102.35 Cr
Federal Bank Ltd.
2.07%
99.47 Cr
Apollo Hospitals Enterprise Ltd.
2.03%
97.55 Cr
AIA Engineering Ltd.
2.02%
97.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
6.74%
323.88 Cr
City Union Bank Ltd.
3.53%
169.63 Cr
The Ramco Cements Ltd.
3.02%
145.12 Cr
Shree Cement Ltd.
2.60%
124.94 Cr
ACC Ltd.
2.41%
115.81 Cr
Emami Ltd.
2.27%
109.08 Cr
Abbott India Ltd.
2.13%
102.35 Cr
Federal Bank Ltd.
2.07%
99.47 Cr
Apollo Hospitals Enterprise Ltd.
2.03%
97.55 Cr
AIA Engineering Ltd.
2.02%
97.07 Cr
View All
View All
About L&T Midcap Fund Direct-Growth
L&T Midcap Fund Direct-Growth 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 ₹4,805.30 Crores and the latest NAV decalared is ₹124.240 as on 23 Aug 2019 at 9:10 pm.
L&T Midcap Fund Direct-Growth scheme return performance in last 1 year is -16.95%, in last 3 years is 22.32% and 189.27% 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.
Scheme Details
AUM:4,805.30 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
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