L&T Midcap Fund Growth

Fund Name : L&T Mutual Fund
Scheme Name : L&T Midcap Fund Growth
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jun-04
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 6782

NAV Chart of L&T Midcap Fund Growth

Performance (%) of L&T Midcap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.88 5.87 [3.22] 7.82 32.17 17.60 15.53 19.19
Category Avg 1.74 7.08 1.17 14.89 39.98 22.22 17.29 19.31
Category Best 4.30 13.09 12.67 35.31 94.20 43.89 27.53 84.62
Category Worst [0.64] 1.52 [7.38] [3.60] 12.65 10.33 4.05 1.48

NAV Details of L&T Midcap Fund Growth

NAV Date : 17-Jan-22
NAV [Rs.] : 214.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of L&T Midcap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Midcap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Midcap Fund Growth

In
Name of the Company No of shares
Schaeffler India 67200
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Midcap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Mphasis Software 4.95 988,400.00 335.73
Equity Emami Consumer Non Durables 4.53 5,925,057.00 307.51
Equity Ipca Labs. Pharmaceuticals 3 937,800.00 203.20
Equity Blue Dart Expres Transportation 2.97 318,740.00 201.54
Equity Bayer Crop Sci. Pesticides 2.82 385,382.00 191.35
Equity Cummins India Industrial Products 2.71 1,949,500.00 183.60
Equity The Ramco Cement Cement & Cement Products 2.62 1,769,142.00 177.64
Equity Sundaram Finance Finance 2.56 758,894.00 173.60
Equity Abbott India Pharmaceuticals 2.53 88,200.00 171.86
Equity Bosch Auto Ancillaries 2.51 98,100.00 169.91
Equity Ratnamani Metals Ferrous Metals 2.31 804,319.00 156.40
Equity Max Financial Insurance 2.21 1,526,900.00 149.69
Equity CRISIL Finance 2.16 507,543.00 146.40
Equity 3M India Consumer Non Durables 2.11 56,500.00 143.29
Equity Godrej Propert. Construction 2.10 761,200.00 142.48
Equity Cholaman.Inv.&Fn Finance 1.94 2,522,300.00 131.26
Equity Voltas Consumer Durables 1.80 1,000,200.00 121.94
Equity ICICI Securities Capital Markets 1.79 1,534,200.00 121.47
Equity Supreme Inds. Industrial Products 1.75 531,006.00 118.35
Equity Indian Hotels Co Leisure Services 1.74 6,537,855.00 118.17
Equity Manappuram Fin. Finance 1.70 6,986,100.00 114.99
Equity Birlasoft Ltd Software 1.59 1,983,900.00 108.06
Equity Apollo Hospitals Healthcare Services 1.59 215,000.00 107.79
Equity Coromandel Inter Fertilisers 1.55 1,387,300.00 104.89
Equity Timken India Industrial Products 1.49 509,583.00 101.31
Equity Thermax Industrial Capital Goods 1.48 561,391.00 100.32
Equity Alkem Lab Pharmaceuticals 1.48 276,800.00 100.31
Equity Aarti Industries Chemicals 1.45 980,700.00 98.52
Equity Pfizer Pharmaceuticals 1.38 185,300.00 93.67
Equity Multi Comm. Exc. Capital Markets 1.37 588,101.00 93.08
Equity Oberoi Realty Construction 1.36 1,066,500.00 91.91
Equity ERIS Lifescience Pharmaceuticals 1.34 1,191,961.00 90.60
Equity Trent Retailing 1.32 841,470.00 89.62
Equity Jindal Steel Ferrous Metals 1.27 2,291,200.00 86.44
Equity Suven Pharma Pharmaceuticals 1.26 1,737,387.00 85.70
Equity Atul Chemicals 1.24 92,949.00 84.02
Equity Johnson Con. Hit Consumer Durables 1.22 418,740.00 82.72
Equity Godfrey Phillips Consumer Non Durables 1.16 699,029.00 78.72
Equity Max Healthcare Healthcare Services 1.13 1,734,010.00 76.80
Equity Page Industries Textile Products 1.13 18,900.00 76.40
Equity Sundram Fasten. Auto Ancillaries 1.12 829,312.00 75.70
Equity Canara Bank Banks 1.10 3,723,700.00 74.46
Equity Indian Bank Banks 1.09 5,281,200.00 73.73
Equity Muthoot Finance Finance 1.07 487,000.00 72.84
Equity I R F C Finance 1.05 31,252,966.00 71.41
Equity Affle India Software 1.05 631,700.00 71.22
Equity Punjab Natl.Bank Banks 0.97 17,683,600.00 65.96
Equity Power Fin.Corpn. Finance 0.93 5,248,200.00 62.85
Equity AIA Engineering Industrial Products 0.89 323,701.00 60.61
Equity Tech Mahindra Software 0.88 331,800.00 59.41
Equity Schaeffler India Industrial Products 0.87 67,200.00 59.03
Equity APL Apollo Tubes Ferrous Metals 0.83 561,400.00 56.13
Equity United Spirits Consumer Non Durables 0.80 603,600.00 54.22
Equity Berger Paints Consumer Non Durables 0.78 689,200.00 53.19
Equity Syngene Intl. Healthcare Services 0.74 813,300.00 50.42
Equity Deepak Nitrite Chemicals 0.71 194,370.00 48.40
Equity City Union Bank Banks 0.63 3,162,700.00 42.59
Equity Castrol India Petroleum Products 0.54 2,976,178.00 36.55
Equity H.G. Infra Engg. Construction Project 0.52 619,409.00 35.28
Equity General Insuranc Insurance 0.35 1,691,021.00 23.81
Equity Greaves Cotton Industrial Products 0.27 1,312,000.00 18.09
Equity JK Lakshmi Cem. Cement & Cement Products 0.12 146,140.00 8.45
Equity Aegis Logistics Transportation 0.02 72,504.00 1.60
Equity Poddar Housing Consstruction 0 8,470.00 0.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.31 0.00 292.36
Net CA & Others Net CA & Others -/- [0.26] 0.00 [17.72]
 

Key Information of L&T Midcap Fund Growth

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 79,550.37
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T Midcap Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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