Invest in Direct Plans of L&T Midcap Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of L&T Midcap Fund Direct Plan Growth Mutual Fund

NAV

Rs. 139.16
as on (2019-11-20)

Morningstar rating

About this fund

Launched on 2013-01-01, L&T Midcap Fund Direct Plan Growth (Direct plan) is a Mid-Cap mutual fund from L&T Investment Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-11-21, it's Net Asset Value (NAV) is Rs. 139.16 with Rs. 5831.3 crore worth of Assets Under Management (AUM). The Exit Load for L&T Midcap Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF917K01FZ1
Benchmark IISL NIFTY Midcap 100 TR INR (100 %)
AUMRs. 5831.3 crore as on (2019-10-31)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Average
Fund manager(s) S.N. Lahiri,Vihang Naik

Performance of L&T Midcap Fund Direct Plan Growth

Performance 1Y 3Y 5Y
L&T Midcap Fund Direct Plan Growth 1.46 % 11.26 % 11.75 %
Benchmark 2.73 % 4.43 % 9.81 %
Category Rank N/A 11 10

Top 10 holdings

Name % of Portfolio Sector
City Union Bank Ltd 2.82 % Financial Services
Ramco Cements Ltd 2.71 % Basic Materials
Cholamandalam Investment and Finance Co Ltd 2.52 % Financial Services
Manappuram Finance Ltd 2.31 % Financial Services
Emami Ltd 2.28 % Consumer Defensive
Berger Paints India Ltd 2.22 % Basic Materials
Shree Cement Ltd 2.12 % Basic Materials
Abbott India Ltd 2.06 % Healthcare
ACC Ltd 2 % Basic Materials
Sundaram Finance Ltd 1.89 % Financial Services

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
Average
Above Average
High

Return v/s Category

Low
Below Average
Average
Above Average
High