L&T Midcap Fund Add to compare
141.15
-0.11
(-0.08%)
1 day change as on 21 Feb 2018
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1648.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-08-2004 Soumendra Nath Lahiri,Vihang Naik 0.00
Benchmark Email / Website Bonus
Nifty Free Float Midcap 100 ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Midcap Fund 2221.91 -7.72 -2.78 7.86 27.07 17.68 28.61 21.58
SBI Small & Midcap Fund 907.87 -7.81 3.40 28.96 48.54 24.71 36.35 23.24
HDFC Small Cap Fund 2423.29 -3.34 6.35 23.43 43.21 20.61 24.22 16.52
Reliance Small Cap Fund 6542.42 -6.75 4.08 19.71 38.88 21.92 35.26 22.44
L&T Emerging Businesses Fund 4030.87 -5.72 0.67 13.51 37.36 23.43 -- 30.46
IDFC Sterling Equity Fund 2482.61 -6.29 -0.45 9.61 32.78 13.56 21.40 18.68
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.48
Mphasis Ltd. IT 2.32
The Ramco Cements Ltd. Cement & Cement Products 2.32
Cholamandalam Investment and Finance Company Ltd. Financial Services 2.18
Emami Ltd. Consumer Goods 2.14
 
Company Name Sector Name Asset %
Mindtree Ltd. IT 2.1
Engineers India Ltd. Construction 2.07
Jindal Steel and Power Ltd. Metals 2.03
Sundaram Finance Ltd. Financial Services 2.02
AIA Engineering Ltd. Industrial Manufacturing 1.9
AUM Movement
Asset Allocation