markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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L&T Midcap Fund

Objective :

L&T Midcap Fund aims to generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the CNX Midcap Index.

Structure :

Open Ended Equity Scheme

Plans and Options under the Plan :

Dividend / Cumulative

Minimum Investment :

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

Entry Load :

Nil

Exit Load :

1% - if exited up to 1 year; Nil - if exited after 1 year.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
L&T Mid Cap Fund-Regular Plan-Growth 144.68 14-Dec-2017
L&T Mid Cap Fund-Regular Plan-Dividend 50.11 14-Dec-2017