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L&T Midcap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
52.740 0.08 (0.15%)

NAV as on 22 Nov, 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 Sep 2017) rank unchanged from 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 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.0 69
3 mth 11.7 71
6 mth 17.2 38
1 year 51.2 23
2 year 32.6 11
3 year 27.9 12
5 year - -

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.1 9.0 -3.9 - -
2016 -9.3 12.0 1.1 -5.6 0.5
2015 4.8 -1.2 -5.9 2.4 2.9
2014 9.8 32.6 3.3 12.1 68.7
2013 -12.7 -0.5 0.3 17.5 4.4

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 4.0 11.7 7.9 39.2 32.6 27.9 --
Category avg 3.4 10.7 12.0 36.0 18.3 12.4 12.9
Difference of Fund returns and Category returns 0.6 1.0 -4.1 3.2 14.3 15.5 --
Best of category 10.4 25.4 33.9 65.3 35.0 32.2 32.9
Worst of category -0.4 3.5 5.0 24.0 10.3 9.7 16.7
Benchmark returns # 5.2 12.4 11.9 40.0 22.9 17.3 20.6
Difference of Fund returns and Benchmark returns -1.2 -0.7 -4.0 -0.8 9.7 10.6 --
L&T Midcap Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 128.71 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Aug-10-2017) 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 Opportunities (G) Rank 3
15,512.00 10.7 13.6 35.7 18.3 26.8
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 11.0 14.2 37.0 19.4 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 11.7 13.7 37.6 19.7 30.6
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 12.1 14.4 39.4 21.3 --
Franklin (I) Prima - Direct (G) Rank 3
726.52 8.8 10.7 34.6 18.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 47.01 3.07
Shree Cements Cement 33.13 2.16
Hero Motocorp Automotive 31.38 2.05
Graphite India Engineering 30.52 1.99
Federal Bank Banking/Finance 29.68 1.94
MphasiS Technology 29.60 1.93
Ramco Cements Cement 29.21 1.91
Avanti Feeds Miscellaneous 26.52 1.73
Emami Cons NonDurable 26.42 1.72
NALCO Metals & Mining 25.40 1.66

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.91 0.00 0.00
Chemicals 10.16 0.00 0.00
Engineering 9.94 0.00 0.00
Cement 8.45 0.00 0.00
Retail & Real Estate 6.33 0.00 0.00
Manufacturing 6.00 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 88.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.04

View All

Concentration

Holdings (%)
Top 5 11.21
Top 10 20.16
Sector (%)
Top 3 35.01

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