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Mutual Fund

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Scheme Snapshot

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    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.