you are here:

L&T Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 205.25 -0.23%
    (as on 03rd December, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.3% investment in indian stocks of which 4.92% is in large cap stocks, 68.58% is in mid cap stocks, 18.63% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10080.50 0.80% - 1.33% 28/30
1 Month 03-Nov-21 9681.60 -3.18% - -2.24% 23/30
3 Month 03-Sep-21 9961.20 -0.39% - 3.02% 26/28
6 Month 03-Jun-21 10980.60 9.81% - 16.22% 26/29
YTD 01-Jan-21 12868.30 28.68% - 43.19% 27/28
1 Year 03-Dec-20 13454.60 34.55% 34.55% 49.17% 27/28
2 Year 03-Dec-19 15625.00 56.25% 24.96% 34.12% 25/26
3 Year 03-Dec-18 15581.10 55.81% 15.92% 22.85% 25/25
5 Year 02-Dec-16 20603.30 106.03% 15.54% 17.91% 19/23
10 Year 02-Dec-11 60173.00 501.73% 19.63% 19.11% 12/21
Since Inception 09-Aug-04 205250.00 1952.50% 19.05% 18.77% 11/30

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13483.51 12.36 % 23.62 %
2 Year 03-Dec-19 24000 33282.35 38.68 % 34.93 %
3 Year 03-Dec-18 36000 52467.61 45.74 % 26.02 %
5 Year 02-Dec-16 60000 90333.38 50.56 % 16.36 %
10 Year 02-Dec-11 120000 321282.42 167.74 % 18.71 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 12.77%  |   Category average turnover ratio is 136.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%
No of Stocks : 60 (Category Avg - 57.04) | Large Cap Investments : 4.92%| Mid Cap Investments : 68.58% | Small Cap Investments : 18.63% | Other : 6.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mphasis Ltd. Computers - software 3690.1 5.34% -0.66% 6.3% (Jul 2021) 3.74% (Nov 2020) 11.40 L -2.28 L
Emami Ltd. Personal care 3276.7 4.74% -0.26% 5.3% (Aug 2021) 4.16% (Dec 2020) 61.68 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 2271.3 3.29% -0.03% 3.32% (Sep 2021) 2.11% (Jun 2021) 10.17 L 0.00
Blue Dart Express Ltd. Logistics solution provider 2091.5 3.03% 0.14% 3.09% (May 2021) 1.52% (Nov 2020) 3.14 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 2047.1 2.96% -0.23% 3.79% (Jan 2021) 2.96% (Oct 2021) 4.10 L -0.16 L
Ipca Laboratories Ltd. Pharmaceuticals 2009.1 2.91% -0.28% 3.67% (Dec 2020) 2.83% (Jun 2021) 9.38 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1937.6 2.80% 0.01% 2.96% (Apr 2021) 2.48% (Jan 2021) 9.04 L 0.00
The Ramco Cements Ltd. Cement 1886.8 2.73% 0.27% 2.78% (Jul 2021) 2.28% (Dec 2020) 17.69 L 0.00
- Sundaram Finance Limited Nbfc 1804.4 2.61% 0.00% 3.18% (Feb 2021) 2.13% (Nov 2020) 7.55 L 0.00
- Abbott India Ltd. Pharmaceuticals 1768.4 2.56% 0.00% 2.56% (Oct 2021) 1.84% (Feb 2021) 88.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables -0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    14.83vs13.43
    Category Avg
  • Beta

    High volatility
    0.78vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.84vs1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.31vs4.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 3388.27 -2.87 3.04 20.64 65.28 34.27
Quant Mid Cap Fund - Growth 4 205.24 1.21 5.62 17.13 62.40 27.97
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6425.59 0.06 7.13 21.23 58.84 25.91
Motilal Oswal Midcap 30 Fund - Growth 1 2419.25 -0.53 11.37 27.34 57.31 23.58
Baroda Mid-cap Fund - Plan A - Growth 5 84.71 0.63 8.37 27.89 57.23 26.91
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3381.81 -0.71 5.73 22.93 55.71 18.80
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.46 2.63 21.68 55.54 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 844.56 -3.51 2.99 13.95 54.88 23.26
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6736.74 -3.18 1.92 15.53 53.80 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1749.56 -2.81 3.04 15.81 52.32 25.47

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 5 9502.21 0.69 1.34 2.93 4.36 10.06
L&T India Value Fund - Growth 3 8009.42 -4.71 0.73 13.29 42.35 17.73
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7554.14 -0.62 7.34 24.00 75.21 21.76
L&T Midcap Fund - Growth 2 6908.52 -3.18 -0.39 9.81 34.55 15.92
L&T Hybrid Equity Fund - Growth 3 5366.59 -1.96 0.18 8.29 24.92 13.27
L&T Arbitrage Opportunities Fund - Growth 4 4905.94 0.27 0.76 1.77 3.92 4.87
L&T Short Term Bond Fund - Growth 3 4888.17 0.37 0.46 1.74 3.22 7.55
L&T Liquid Fund - Regular Plan - Growth 4 4884.60 0.29 0.80 1.64 3.21 4.75
L&T Banking and PSU Debt Fund - Growth 4 4586.39 0.39 0.39 1.80 3.35 7.79
L&T Tax Advantage Fund - Growth 3 3528.63 -1.30 -0.44 9.92 32.01 14.04

Forum

+ See More