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you are here: Moneycontrol Mutual Funds Small & Mid Cap L&T Mutual Fund L&T Midcap Fund (G)

L&T Midcap Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112496
Fact Sheet Buy
135.720 0.66 ( 0.49 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
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HIGH
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -2.1 33
3 Months -7.3 44
6 Months -11.3 51
1 Year 0.7 58
2 Years 19.2 18
3 Years 14.6 17
5 Years 28.5 11

# Moneycontrol Rank within 143 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.9 -4.0 - - -
2017 16.9 8.8 4.1 11.0 51.1
2016 -9.5 11.8 10.0 -5.8 8.7
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.1 -7.3 -11.3 0.7 19.2 14.6 28.5
Category average -4.3 -10.2 -13.2 -0.2 11 7.6 13
Difference of Fund returns and Category returns 2.2 2.9 1.9 0.9 8.2 7 15.5
Best of Category 1.7 0.1 11.7 29.8 34.2 20.4 34.9
Worst of Category -9.6 -20.8 -24.3 -14.1 3.3 3.7 14
Benchmark returns # -3 -9.3 -16.1 -1.3 12.1 9.5 19.6
Difference of Fund returns and Benchmark returns 0.9 2 4.8 2 7.1 5.1 8.9
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 23, 2004

  • Benchmark:

    NIFTY MIDCAP 100

  • Asset size (Rs Cr):

    2306.33 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund (G) 17,969.28 55.3 -6.4 -8.1 3.3 12.7 25.8
Sundaram Mid Cap Fund - Direct Plan (G) 553.30 486.6 -9.9 -12.7 -1.0 10.4 25.4
Sundaram Mid Cap Fund - Institutional Plan (G) 0.17 496.7 -9.9 -12.7 -1.0 10.4 25.4
Sundaram Mid Cap Fund - Regular Plan (G) 5,736.06 472.3 -10.0 -13.0 -1.7 9.8 24.7
Reliance Small Cap Fund (G) 5,855.32 39.8 -13.9 -17.8 1.4 15.6 33.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Bharat Fin Banking/Finance 109.18 3.89
Berger Paints Chemicals 72.34 3.25
Emami Cons NonDurable 84.36 3.06
Ramco Cements Cement 85.75 3.01
City Union Bank Banking/Finance 72.34 2.58
Graphite India Engineering 64.68 2.47
Cholamandalam Banking/Finance 109.18 2.33
Mindtree Technology 91.12 2.31
Exide Ind Automotive 65.24 2.16
Sundaram Fin Banking/Finance 69.33 2.13
Asset Allocation (%) As on May 31, 2018
Equity 92.74
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.26
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 18.18
Engineering 12.91
Chemicals 12.25
Cement 7.59
Manufacturing 6.53
Services 6.39
Concentration As on May 31, 2018
Holdings %
Top 5 15.79
Top 10 92.74
Sectors %
Top 3 43.34
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