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L&T Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
39.950 0.23 (0.57%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

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HIGH

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  • 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 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.7 76
3 mth 12.6 42
6 mth 14.5 102
1 year 8.7 57
2 year 21.5 54
3 year 37.1 28
5 year 20.1 15

# 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 -6.2 2.1 1.9
2014 9.6 32.3 3.0 11.9 67.2
2013 -11.9 -0.5 0.1 17.3 4.9
2012 20.9 -1.4 1.3 6.9 31.6
2011 -11.0 -2.4 -20.9 -10.5 -38.3

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 6.7 12.6 14.5 8.7 21.5 37.1 20.1
Category avg 6.7 10.4 16.5 7.0 16.0 20.0 10.7
Difference of Fund returns and Category returns 0.0 2.2 -2.0 1.7 5.5 17.1 9.4
Best of category 9.4 16.9 26.3 18.9 36.5 50.5 25.8
Worst of category -6.5 -0.4 -8.6 -3.7 7.4 18.5 10.3
Benchmark returns # 8.5 9.6 18.1 8.5 16.3 26.9 12.4
Difference of Fund returns and Benchmark returns -1.8 3.0 -3.6 0.2 5.2 10.2 7.7
L&T Midcap Fund (D) 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 Dividend
Launch date Jul 23, 2004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 402.71 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Aug-19-2015) 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 Opportunities (G) Rank 3
9,771.58 12.4 19.2 11.4 35.9 20.3
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.5 15.2 4.0 28.4 18.1
Franklin India Prima Fund (G) Rank 2
3,604.21 10.9 19.8 12.3 35.3 22.3
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 10.8 18.2 8.3 36.2 19.0
UTI Mid Cap (G) Rank 3
3,086.82 8.9 16.5 6.4 39.7 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
KPR Mill Manufacturing 10.51 2.61
Triveni Engg Food & Beverage 10.39 2.58
Ramco Cements Cement 9.62 2.39
Sundaram Fin Banking/Finance 9.58 2.38
Techno Electric Engineering 9.10 2.26
Supreme Ind Manufacturing 8.98 2.23
Federal Bank Banking/Finance 8.50 2.11
HPCL Oil & Gas 8.42 2.09
Ashok Leyland Automotive 8.09 2.01
Manappuram Fin Banking/Finance 8.01 1.99

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.78 11.52 8.12
Engineering 10.79 14.96 10.95
Cement 9.66 9.86 7.25
Chemicals 9.50 9.45 5.97
Manufacturing 7.23 10.39 6.12
Food & Beverage 5.34 6.92 2.63

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 91.62
Others 1.10
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.26

View All

Concentration

Holdings (%)
Top 5 12.22
Top 10 22.65
Sector (%)
Top 3 34.23

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