L&T Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
L&T Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

L&T Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 58 as on 01-12-2021

About the Fund

L&T Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has a NAV of 58.02 as on 02-Dec-2021.

2) L&T Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has 6909 Cr worth of assets under management (AUM) as on 02-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.7 %.

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹6909 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.31%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Mid cap
68.82%
Large cap
27.61%
Small cap
3.57%
Micro cap
0%
Sector Allocation
Financial Services21.6%
Basic Materials17%
Industrial16.3%
Health14.1%
Cyclical9.2%
Tech7.7%
Defensive7%
Real Estate5.3%
Communication1.2%
Energy0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Mphasis Ltd
Mphasis Ltd
5.3%
Emami Ltd
Emami Ltd
4.7%
Godrej Properties Ltd
Godrej Properties Ltd
3.3%
Blue Dart Express Ltd
Blue Dart Express Ltd
3%
Bayer CropScience Ltd
Bayer CropScience Ltd
3%
Ipca Laboratories Ltd
Ipca Laboratories Ltd
2.9%
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
2.8%
Ramco Cements Ltd
Ramco Cements Ltd
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 19.6% since inception which is more than its category average return of 18.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹6909 Cr

AUM size ₹6909 Cr

This fund has AUM of ₹6909 Cr which is more than its category average of ₹ 4341 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 1.57%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Fund ?

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