L&T Midcap Fund – Direct (IDCW)

Equity . Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.76 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.76 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.76 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.77% 20.29% 10.71% 18.56%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
4.97%
Blue Dart Expres
4.46%
Emami
3.63%
Bayer Crop Sci.
3.12%
Ipca Labs.
2.87%
Others
80.95%
Industrial Products
11.15%
Finance
9.26%
Auto Components
6.79%
Debt
5.15%
Consumer Durables
3.81%
Others
63.84%
Equity
94.57%
Reverse Repos
4.97%
Net Curr Ass/Net Receivables
0.45%
Others
0.01%

Exit Load & Tax Implication

Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Advance Ratio

-0.02 1.05 0.78 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Midcap Fund – Direct (IDCW) is ₹59.21 as of 12 August 2022.