L&T Midcap Fund-Reg(G)

133.10 0.28 (0.21%) NAV as on 24-Apr-19
Fund Family:L&T Mutual Fund
52-Week High ( ) 148.68 (30-Apr-18)
52-Week Low ( ) 120.63 (18-Feb-19)
Type Open ended scheme
Launch Date 09-Aug-04
Net Assets ( Cr ) 4389.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.87-9.9215.7019.22
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX13.9411.9414.28-
NIFTY14.089.3613.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RBL Bank LimitedDomestic Equities3.79
City Union Bank LimitedDomestic Equities3.58
Emami LimitedDomestic Equities2.59
The Ramco Cements LimitedDomestic Equities2.29
Cholamandalam Investment and Finance Company LimitedDomestic Equities2.05
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities80100
Debt Securities, Securitized Debt & MMI (including cash/call money)020
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Return Calculator

MARKET STATS As on 24/04/2019 As on 24/04/2019

11726.15 (1.30) 39054.68 (1.27)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY