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    Scheme Snapshot

    • Search Scheme 
    •  
      L&T Midcap Fund - Regular Plan
      Fund L&T Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(25/01/2022) 200.0300
      Percentage Returns
      1 Month Ago -0.79%
      3 Months Ago -3.89%
      1 Year Ago 25.46%
    Snapshot
    Inception Date 8/9/2004 Fund Manager Mr. Vihang Naik
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CnX Midcap Index.
    Entry Load nil
    Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.79-3.8925.4616.18
    Category1.02-1.4131.560.99
    Sensex1.28-5.119.6717.11
    Nifty1.61-4.6821.3417.03
    NAV Chart
    Other Options
    Options NAV
    Growth200.0300 (25/01/2022)
    IDCW52.4300 (25/01/2022)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20216782.00
    30/11/20216666.63
    31/10/20216908.52
    30/09/20217081.70
    31/08/20216947.93
    Mutual Fund
    6th Floor, Brindavan, Plot No. 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
    Email : investor.line@lntmf.co.in
    Web : https://www.ltfs.com
    Registrar
    Computer Age Management Services (P) Ltd.

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