L&T Midcap Fund-Reg(G)

205.67 -0.14 (-0.07%) NAV as on 12-Aug-22
Fund Family:L&T Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

ASSET ALLOCATION

As on 31-Jul-2022% Net Assets
As on Others5.42
As on Equity94.58

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity related securities 80100
Debt Securities, Securitized Debt & MMI (including cash/call money) 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

L&T Investment Management Limited

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),  Mumbai - 400 051

+91 (22) 61366600

+91 (22) 61366603/04

ltmf@lntmf.com

www.lntmf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY