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L&T Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
85.190 0.69 (0.80%)

NAV as on 24 May, 2016

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
Benchmark Index:
 
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Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -0.3 44
3 mth 13.0 98
6 mth -4.5 98
1 year -0.3 80
2 year 20.6 53
3 year 28.7 32
5 year 17.8 23

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.5 - - - -
2015 4.6 -1.4 1.2 2.1 9.9
2014 9.6 32.3 11.4 11.9 80.8
2013 -11.9 -0.5 0.1 17.3 4.9
2012 20.9 -1.4 6.9 6.3 38.1
2011 -11.0 -2.3 -10.2 -10.5 -29.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.3 13.0 -4.5 -0.3 20.6 28.7 17.8
Category avg -0.9 14.4 -2.8 0.1 14.9 15.4 10.2
Difference of Fund returns and Category returns 0.6 -1.4 -1.7 -0.4 5.7 13.3 7.6
Best of category 1.7 20.9 3.3 8.9 39.1 41.4 24.0
Worst of category -6.5 -0.4 -8.7 -7.7 2.6 11.8 8.9
Benchmark returns # -2.3 10.4 -2.0 -1.7 12.0 18.1 10.6
Difference of Fund returns and Benchmark returns 2.0 2.6 -2.5 1.4 8.6 10.6 7.2
L&T Midcap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing primarily in midcap stocks The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CNX Midcap Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 23, 2004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 355.04 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
View performance of schemes managed by the Fund Manager
Notes DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
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) Not Ranked
905.52 15.2 0.1 0.4 28.4 --
HDFC MidCap Opportunities (G) Rank 3
9,733.96 15.0 -0.4 -0.5 27.4 19.5
IDFC Premier Equity - Direct (G) Not Ranked
532.93 12.6 -1.1 -3.1 23.5 --
IDFC Premier Equity - B (G) Not Ranked
23.56 12.4 -1.5 -3.7 22.7 17.6
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 12.4 -1.5 -3.7 22.6 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Triveni Engg Food & Beverage 13.73 3.33
Ashok Leyland Automotive 12.34 2.99
Ramco Cements Cement 11.49 2.78
Techno Electric Engineering 9.57 2.32
Sundaram Fin Banking/Finance 9.27 2.25
KPR Mill Manufacturing 9.24 2.24
Britannia Food & Beverage 8.90 2.16
P and G Cons NonDurable 8.84 2.14
HPCL Oil & Gas 8.10 1.96
Triveni Turbine Engineering 7.72 1.87

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 12.85 14.96 11.07
Cement 9.35 9.86 7.25
Banking/Finance 8.90 11.18 8.12
Chemicals 7.85 8.51 5.97
Food & Beverage 6.92 6.92 2.35
Manufacturing 6.41 10.39 6.12

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 92.29
Others 1.35
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.34

View All

Concentration

Holdings (%)
Top 5 13.67
Top 10 24.04
Sector (%)
Top 3 31.10

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