L&T Midcap Fund Direct Plan Growth
L&T Midcap Fund Direct Plan Growth

L&T Midcap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 230 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹7082 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.31%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Mid cap
69.81%
Large cap
27.07%
Small cap
3.12%
Micro cap
0%
Sector Allocation
Basic Materials18.3%
Financial Services17.5%
Health16.3%
Industrial16.3%
Tech8.8%
Cyclical8.7%
Defensive6.4%
Real Estate5.4%
Communication1.4%
Energy0.7%
Utilities0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings56
Debt Holdings2
Mphasis Ltd
Mphasis Ltd
6%
Emami Ltd
Emami Ltd
5%
Godrej Properties Ltd
Godrej Properties Ltd
3.3%
Ipca Laboratories Ltd
Ipca Laboratories Ltd
3.2%
Bayer CropScience Ltd
Bayer CropScience Ltd
3.2%
Blue Dart Express Ltd
Blue Dart Express Ltd
2.9%
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
2.8%
Cummins India Ltd
Cummins India Ltd
2.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Venugopal Manghat,Vihang Naik
About the fund

About the fund

This fund has delivered an average annual returns of 20.9% since inception which is less than its category average return of 21.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹7082 Cr

AUM size ₹7082 Cr

This fund has AUM of ₹7082 Cr which is more than its category average of ₹ 4880 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.51%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor