L&T Midcap Fund Add to compare
142.54
1.46
(1.03%)
1 day change as on 17 Aug 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 Midcap 100 TRI.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2723.69
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 Midcap 100 TRI 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 3066.22 4.77 -0.15 -0.28 7.92 15.16 31.19 20.85
UTI Equity Fund 8520.72 5.06 9.26 17.07 24.08 11.81 20.86 12.84
Axis Midcap Fund 1564.37 6.58 6.71 13.15 23.51 9.99 26.75 19.1
Axis Focused 25 Fund 5498.52 2.66 7.71 15.52 23.46 16.50 22.05 19.16
Invesco India Contra Fund 2186.28 6.30 5.87 6.62 23.33 15.46 27.83 15.11
Axis Bluechip Fund 2568.10 2.00 8.45 15.64 22.38 12.58 18.94 12.98
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.02
The Ramco Cements Ltd. Cement & Cement Products 2.79
Exide Industries Ltd. Automobile 2.43
Sundram Fasteners Ltd. Automobile 2.14
Net Receivables/(Payable) Current Assets 2.07
 
Company Name Sector Name Asset %
ACC Ltd. Cement & Cement Products 1.92
Shree Cement Ltd. Cement & Cement Products 1.9
MRF Ltd. Automobile 1.79
Century Textiles & Industries Ltd. Cement & Cement Products 1.13
Varroc Engineering Pvt. Ltd. Automobile 0.84
AUM Movement
Asset Allocation