L&T Midcap Fund Add to compare
131.8
1.37
(1.05%)
1 day change as on 23 Aug 2017
Investment Objective: Aims to generate long term capital appreciation by investing primarily in mid-cap stocks that have market capitalization between Rs. 300 Crore to Rs. 3000 Crore.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 901.44
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 1078.36 -3.05 4.61 17.83 31.50 23.42 27.86 21.76
DSP BlackRock Natural Resources & New Energy Fund 245.84 4.67 8.71 11.62 38.08 22.84 20.61 13.7
L&T Emerging Businesses Fund 1379.08 -2.86 4.92 21.03 37.39 25.12 -- 30.49
Sahara Power & Natural Resources Fund 1.98 2.23 5.42 16.08 32.03 14.42 15.20 9.16
Reliance Small Cap Fund 4261.30 -4.06 2.91 16.44 31.88 23.12 31.04 21.05
IDFC Sterling Equity Fund 1553.86 -0.83 7.62 21.51 31.64 18.24 20.80 18.56
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 5.5
IndusInd Bank Ltd. Financial Services 4.41
ICICI Prudential Life Insurance Co Ltd. Financial Services 2.54
Shree Cement Ltd. Cement & Cement Products 2.4
Federal Bank Ltd. Financial Services 2.35
 
Company Name Sector Name Asset %
Dollar Industries Ltd. Textiles 2.24
Jindal Steel and Power Ltd. Metals 2.2
The Ramco Cements Ltd. Cement & Cement Products 1.97
Bayer Cropscience Ltd. Fertilisers & Pesticides 1.88
Aarti Industries Ltd. Chemicals 1.87
AUM Movement
Asset Allocation