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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > L&T Mutual Fund > L&T Midcap Fund (D)

L&T Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
53.450 0.21 (0.39%)

NAV as on 23 Jan, 2018

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

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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.9 32
3 mth 9.3 90
6 mth 14.7 96
1 year 47.3 36
2 year 40.5 29
3 year 24.5 21
5 year 48.7 14

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.9 8.8 -4.5 11.0 38.6
2016 -9.5 11.8 0.6 -5.8 -0.6
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

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 2.9 9.3 5.2 35.1 40.5 24.5 48.7
Category avg 1.3 10.9 15.3 35.9 25.8 12.4 12.6
Difference of Fund returns and Category returns 1.6 -1.6 -10.1 -0.8 14.7 12.1 36.1
Best of category 5.6 23.7 39.3 73.4 44.5 30.1 37.4
Worst of category -2.3 1.1 4.3 21.9 10.3 9.2 16.6
Benchmark returns # 3.5 15.3 18.7 43.1 33.1 18.6 20.9
Difference of Fund returns and Benchmark returns -0.6 -6.0 -13.5 -8.0 7.4 5.9 27.8
L&T Midcap Fund (D) Review by Crisil - Rating: 5 (Rank 1 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) 1,430.05 (Dec-31-2017)
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 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% 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
17,064.28 11.0 13.5 36.6 17.7 26.7
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 9.5 13.7 34.7 18.5 26.5
Franklin India Prima Fund (G) Rank 3
5,568.16 10.5 15.0 36.2 16.3 26.0
Franklin (I) Smaller Cos (G) Rank 2
5,492.03 10.2 16.3 38.1 18.9 30.2
IDFC Premier Equity - Regular (G) Rank 4
5,451.09 6.1 11.7 32.7 11.6 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Ramco Cements Cement 34.32 2.40
IndusInd Bank Banking/Finance 33.46 2.34
Shree Cements Cement 30.75 2.15
Coromandel Int Chemicals 30.60 2.14
EngineersInd Engineering 29.46 2.06
Manappuram Fin Banking/Finance 29.32 2.05
Kajaria Ceramic Cement 28.74 2.01
Berger Paints Chemicals 28.03 1.96
Cholamandalam Banking/Finance 26.74 1.87
AIA Engineering Engineering 25.74 1.80

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.75 10.72 10.72
Chemicals 9.95 11.98 11.98
Cement 9.41 11.60 11.60
Engineering 9.29 10.46 10.46
Manufacturing 6.77 7.56 7.56
Retail & Real Estate 5.92 2.52 2.52

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 90.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.43

View All

Concentration

Holdings (%)
Top 5 11.09
Top 10 20.78
Sector (%)
Top 3 36.11

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