L&T Midcap Fund (D)
Fund Class | : | Equity - Diversified |
Fund House | : | L&T Mutual Fund |
Aum(Rs Cr) | : | 55.98 |
NAV 24 Apr 2020 | 30.85 | -0.50 (-1.59%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 4714.85 |
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4714.85 |
Trailing Returns
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 | 2.88 (Rs) 19-08-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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