L&T Midcap Fund Add to compare
127.83
-1.38
(-1.07%)
1 day change as on 23 Jun 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 608.22
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 950.32 3.91 12.40 31.19 42.32 26.50 28.82 21.88
L&T Emerging Businesses Fund 1052.10 4.18 16.16 38.07 51.04 27.14 -- 31.57
DSP BlackRock Natural Resources & New Energy Fund 227.05 -1.66 -0.06 17.34 47.08 20.71 19.17 12.59
Reliance Small Cap Fund 3766.80 3.57 11.73 29.91 40.65 26.64 32.51 21.41
Sundaram Value Fund - Series 1 137.73 4.02 10.91 37.57 40.43 -- -- 14.74
Reliance Capital Builder Fund - Series A 309.31 4.75 14.51 31.04 39.25 -- -- 20.15
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 14.21
IndusInd Bank Ltd. Financial Services 2.99
Shree Cement Ltd. Cement & Cement Products 2.53
Federal Bank Ltd. Financial Services 2.33
Dollar Industries Ltd. Textiles 2.24
 
Company Name Sector Name Asset %
ICICI Prudential Life Insurance Co Ltd. Financial Services 2.2
Avanti Feeds Ltd. Consumer Goods 1.6
Berger Paints Ltd. Consumer Goods 1.6
K P R Mill Ltd. Textiles 1.59
KEI Industries Industrial Manufacturing 1.57
AUM Movement
Asset Allocation