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MARKET STATS

L&T Midcap Fund-Reg(G)

₹ 178.12(-0.42%) Nav: As on 07 May 2021
₹ 178.12(-0.42%) Nav: As on 07 May 2021
  1. Growth ₹ 642848.16
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 Aug 2004
  5. Assets As on 31 Mar 2021 6428.48
  6. Expense As on 07 May 2021 1.89%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
Asset Allocation
Analysis
Investment Objective To generate capital appreciation by investing primarily in midcap stocks.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. May 7 2019
  9. May 7 2018
  10. May 6 2016
  11. Aug 9 2004
  1. Latest
    Value
  2. 10001.43
  3. 10005.95
  4. 10213.28
  5. 11305.8
  6. 11255.61
  7. 16543.14
  8. 17699.25
  9. 16589.98
  10. 65110.35
  11. 178120
  1. Absolute
    Returns
  2. 0.75%
  3. 0.72%
  4. 8.65%
  5. 26.48%
  6. 65.43%
  7. 65.43%
  8. 38.5%
  9. 21.97%
  10. 110.22%
  11. 1681.2%
  1. Annualise
    Return
  2. 38.93%
  3. 8.81%
  4. 34.69%
  5. 53.1%
  6. 36.09%
  7. 65.43%
  8. 19.22%
  9. 7.32%
  10. 22.02%
  11. 100.35%
  1. Category
    Average
  2. 1.52%
  3. 1.52%
  4. 7.35%
  5. 33.99%
  6. 77.86%
  7. 77.86%
  8. 21.3%
  9. 10.39%
  10. 15.56%
  11. 17.49%
  1. Rank with
    Category
  2. 191/184
  3. 187/184
  4. 87/183
  5. 124/181
  6. 98/184
  7. 98/177
  8. 111/166
  9. 209/142
  10. 46/112
  11. 61/184
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