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: ₹ 232.75 as on 20-10-2021

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 Materials
18.3%
Financial Services
17.5%
Industrial
16.3%
Health
16.3%
Tech
8.8%
Cyclical
8.7%
Defensive
6.4%
Real Estate
5.4%
Communication
1.4%
Energy
0.7%
Utilities
0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings56
Debt Holdings2

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 21.67% since inception which is less than its category average return of 22.28%
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 1.52%

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