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L&T Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.98
NAV 24 Apr 2020 106.14 -1.72
(-1.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4714.85
4714.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 15.65 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 93.77
Reverse Repo 6.76
› More
   As On 31 Mar 2020
Sector Name Amount
Air-conditioners 1.80
Auto Ancillaries 2.62
Banks - Private Sector 2.95
Banks - Public Sector 0.42
Bearings 0.71
Castings & Forgings 1.25
Cement - North India 2.61
Cement - South India 2.06
› More
   As On 31 Mar 2020
Company Name
Ipca Labs. 3.50
Abbott India 3.17
Bayer Crop Sci. 3.08
Shree Cement 2.61
Berger Paints 2.60
Atul 2.15
Tata Global 2.11
Coromandel Inter 2.09
› 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