L&T Midcap Fund-Reg(G)

182.89 1.54 (0.85%) NAV as on 24-Jun-22
Fund Family:L&T Mutual Fund
52-Week High ( ) 221.33 (18-Oct-21)
52-Week Low ( ) 177.04 (20-Jun-22)
Type Open ended scheme
Launch Date 09-Aug-04
Net Assets ( Cr ) 6227.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.29-3.4212.4117.64
Category Avg-10.160.8017.3414.74
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Blue Dart Express Ltd.Domestic Equities4.08
Emami Ltd.Domestic Equities3.53
Ratnamani Metals & Tubes Ltd.Domestic Equities3.4
Bayer CropScience Ltd.Domestic Equities3.34
Cummins India Ltd.Domestic Equities3.01
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY