Fund Features

Scheme Classification

An open-ended equity scheme predominantly investing in mid cap stocks.

 

Objective

To generate capital appreciation by investing primarily in midcap stocks. 

Inception date

August 09, 2004

Fund Managers

Mr. S.N. Lahiri and Mr. Vihang Naik

Benchmark index

Nifty Midcap 100 TRI Index

SIP availability

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

Annual Recurring Expenses (Regular Plan)

1.88% (As on 16th January 2019)

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Annual Recurring Expenses (Direct Plan)

0.83% (As on 16th January 2019)

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Note:

The above ratio includes 5 bps of additional expenses. Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

Entry Load

NIL

Exit Load

For redemption on or before 1 year from the date of allotment or Purchase applying First in First Out basis - 1.00%   of the applicable NAV.

 

For redemption after 1 year from the date of allotment or Purchase applying First in First out basis - NIL.

 

A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption.

 

No Exit Load will be chargeable in case of switches made between different options of the Scheme.

 

No Exit Load will be chargeable in case of (i) Units allotted on account of dividend re-investments; and (ii) Units issued by way of bonus, if any.

 

In case of units switched out/systematically transferred to another option/plan within the same plan/Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the respective plan/Scheme will be considered as the purchase/allotment date.

 

Minimum Initial Application Amount

Rs. 5000 per application and in multiples of Re. 1 thereafter

Minimum Additional Application Amount

Rs. 1000 per application and in multiples of Re. 1 thereafter

Minimum Amount/ Number of Units for Redemption

Rs. 500 or 50 units

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NAV

L&T Midcap Fund
Regular, Growth
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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum

Equity and equity related securities*

100% 80%
Medium to High

Debt Securities, Securitized Debt , & Money Market instruments (including cash/call money)

20% 0% Low to Medium
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Sector Allocation

% Sector Allocation
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Risk Factor

This product is suitable for investors who are seeking*

 

Long term capital appreciation 

Investment primarily in midcap equity and equity-related securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

 

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Dividend

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