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L&T Midcap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
137.030 0.26 (0.19%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.6 70
3 mth 4.5 18
6 mth 20.1 7
1 year 34.4 5
2 year 19.9 9
3 year 26.4 9
5 year - -

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.1 9.0 - - -
2016 -9.3 12.0 10.2 -5.6 9.6
2015 4.8 -1.2 1.4 2.4 10.8
2014 9.8 32.6 11.6 12.1 82.2
2013 -12.7 -0.4 0.3 17.5 4.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.6 4.5 20.1 34.4 19.9 26.4 --
Category avg -1.1 1.7 12.4 17.4 10.9 13.5 13.0
Difference of Fund returns and Category returns 0.5 2.8 7.7 17.0 9.0 12.9 --
Best of category 4.6 14.0 23.8 40.1 25.9 32.2 31.4
Worst of category -5.2 -4.6 7.4 7.3 3.7 12.1 16.3
Benchmark returns # -2.6 0.3 8.1 17.9 13.7 16.7 19.5
Difference of Fund returns and Benchmark returns 2.0 4.2 12.0 16.5 6.2 9.7 --
L&T Midcap Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 43.50 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / Vihang Naik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 2.2 13.0 20.4 21.9 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 2.0 12.5 19.3 20.8 25.9
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 1.5 12.6 18.3 23.3 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 1.2 11.9 16.8 21.6 30.5
Franklin (I) Prima - Direct (G) Rank 3
517.61 1.5 11.3 16.5 21.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 47.55 4.41
ICICI Prudentia Banking/Finance 27.39 2.54
Shree Cements Cement 25.86 2.40
Federal Bank Banking/Finance 25.32 2.35
Dollar Ind Manufacturing 24.13 2.24
Jindal Steel Metals & Mining 23.76 2.20
Ramco Cements Cement 21.23 1.97
Bayer CropScien Chemicals 20.32 1.88
Berger Paints Chemicals 20.18 1.87
Aarti Ind Chemicals 20.21 1.87

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.79 0.00 0.00
Chemicals 12.99 0.00 0.00
Engineering 11.56 0.00 0.00
Cement 9.35 0.00 0.00
Manufacturing 6.78 0.00 0.00
Retail & Real Estate 6.61 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 94.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.48

View All

Concentration

Holdings (%)
Top 5 13.94
Top 10 23.73
Sector (%)
Top 3 40.34

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