L&T Midcap Fund (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Midcap Fund (IDCW)
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jun-04
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 6568.62

NAV Chart of L&T Midcap Fund (IDCW)

Performance (%) of L&T Midcap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.69] [8.23] [4.53] [12.07] 0.31 11.24 7.80 17.64
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of L&T Midcap Fund (IDCW)

NAV Date : 25-May-22
NAV [Rs.] : 48.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of L&T Midcap Fund (IDCW)

  Dividends Bonus
Ratio 35 NA
Date 8/21/2021 12:00:00 AM 8/21/2021 12:00:00 AM

Investment Details of L&T Midcap Fund (IDCW)

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

In & Out shares of L&T Midcap Fund (IDCW)

In
Name of the Company No of shares
Mahindra Life. 400000
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Midcap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Emami Personal Products 3.95 5,275,057.00 259.40
Equity Mphasis IT - Software 3.78 873,712.00 248.41
Equity Blue Dart Expres Transport Services 3.53 339,223.00 231.93
Equity Cummins India Industrial Products 3.06 1,949,500.00 200.89
Equity Ipca Labs. Pharmaceuticals & Biotechnology 2.89 1,875,600.00 189.76
Equity Ratnamani Metals Industrial Products 2.88 804,319.00 188.99
Equity CRISIL Finance 2.85 508,000.00 187.17
Equity Cholaman.Inv.&Fn Finance 2.84 2,522,300.00 186.33
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 2.73 385,382.00 179.20
Equity Indian Hotels Co Leisure Services 2.55 6,537,855.00 167.70
Equity Sundaram Finance Finance 2.28 743,568.00 149.59
Equity Bosch Auto Components 2.16 98,100.00 142.16
Equity The Ramco Cement Cement & Cement Products 2.14 1,769,142.00 140.59
Equity Abbott India Pharmaceuticals & Biotechnology 2.10 80,700.00 137.83
Equity Voltas Consumer Durables 1.92 1,000,200.00 126.18
Equity Coromandel Inter Fertilizers & Agrochemicals 1.89 1,387,300.00 124.10
Equity Jindal Steel Ferrous Metals 1.88 2,291,200.00 123.74
Equity Thermax Electrical Equipment 1.79 555,568.00 117.78
Equity 3M India Diversified 1.72 56,500.00 112.80
Equity Suven Pharma Pharmaceuticals & Biotechnology 1.67 1,812,077.00 109.37
Equity Supreme Inds. Industrial Products 1.57 531,006.00 103.38
Equity Trent Retailing 1.57 841,470.00 103.37
Equity Oberoi Realty Realty 1.56 1,066,500.00 102.41
Equity Timken India Industrial Products 1.54 509,583.00 101.11
Equity Apollo Hospitals Healthcare Services 1.46 215,000.00 95.77
Equity Alkem Lab Pharmaceuticals & Biotechnology 1.37 276,800.00 89.97
Equity Indian Bank Banks 1.31 5,281,200.00 86.35
Equity Page Industries Textiles & Apparels 1.31 18,900.00 86.14
Equity Canara Bank Banks 1.30 3,723,700.00 85.51
Equity Multi Comm. Exc. Capital Markets 1.28 588,101.00 84.11
Equity Atul Chemicals & Petrochemicals 1.27 92,949.00 83.22
Equity Johnson Con. Hit Consumer Durables 1.25 416,922.00 82.03
Equity Pfizer Pharmaceuticals & Biotechnology 1.24 185,300.00 81.27
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 1.24 1,191,961.00 81.17
Equity Godfrey Phillips Cigarettes & Tobacco Products 1.23 666,308.00 80.96
Equity Schaeffler India Auto Components 1.18 336,000.00 77.54
Equity Affle India IT - Services 1.17 631,700.00 77.18
Equity Birlasoft Ltd IT - Software 1.16 1,837,249.00 76.04
Equity Aarti Industries Chemicals & Petrochemicals 1.16 855,632.00 75.98
Equity Max Healthcare Healthcare Services 1.09 1,734,010.00 71.76
Equity Max Financial Insurance 1.07 926,600.00 70.20
Equity I R F C Finance 1.06 31,252,966.00 69.69
Equity Sundram Fasten. Auto Components 1.02 829,312.00 66.80
Equity AIA Engineering Industrial Products 0.95 323,701.00 62.71
Equity Punjab Natl.Bank Banks 0.94 17,683,600.00 62.07
Equity Manappuram Fin. Finance 0.92 5,275,600.00 60.72
Equity Godrej Propert. Realty 0.88 365,600.00 57.53
Equity APL Apollo Tubes Industrial Products 0.87 561,400.00 57.45
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.80 4,159,000.00 52.86
Equity United Spirits Beverages 0.79 603,600.00 52.08
Equity Syngene Intl. Healthcare Services 0.78 813,300.00 50.99
Equity Deepak Nitrite Chemicals & Petrochemicals 0.69 194,370.00 45.22
Equity City Union Bank Banks 0.66 3,162,700.00 43.36
Equity Tech Mahindra IT - Software 0.64 331,800.00 41.77
Equity H.G. Infra Engg. Construction 0.59 619,409.00 38.57
Equity Tube Investments Auto Components 0.57 200,070.00 37.33
Equity ICICI Securities Capital Markets 0.53 619,828.00 34.75
Equity Federal Bank Banks 0.49 3,375,000.00 32.40
Equity Castrol India Petroleum Products 0.49 2,976,178.00 32.17
Equity Crompton Gr. Con Consumer Durables 0.48 813,910.00 31.32
Equity Muthoot Finance Finance 0.47 245,500.00 31.01
Equity Tata Comm Telecom - Services 0.45 270,400.00 29.60
Equity Zee Entertainmen Entertainment 0.44 1,157,000.00 28.71
Equity Greaves Cotton Industrial Products 0.43 1,719,800.00 28.49
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.42 99,454.00 27.89
Equity Gujarat Gas Gas 0.34 468,937.00 22.62
Equity General Insuranc Insurance 0.34 1,691,021.00 22.01
Equity Power Fin.Corpn. Finance 0.33 1,827,500.00 21.52
Equity Oil India Oil 0.32 908,481.00 20.75
Equity TVS Motor Co. Automobiles 0.27 275,000.00 18.01
Equity Berger Paints Consumer Durables 0.25 230,700.00 16.56
Equity Mahindra Life. Realty 0.23 400,000.00 15.14
Equity JK Lakshmi Cem. Cement & Cement Products 0.10 146,140.00 6.46
Equity Aegis Logistics Gas 0.02 72,504.00 1.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.73 0.00 245.17
Net CA & Others Net CA & Others -/- [0.23] 0.00 [16.11]
 

Key Information of L&T Midcap Fund (IDCW)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
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 (IDCW)

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

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