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L&T Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 135.93 1.52%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 91.81% investment in indian stocks of which 7.83% is in large cap stocks, 60.84% is in mid cap stocks, 19.53% 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.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10333.00 3.33% - 1.95% 12/27
1 Month 18-Sep-19 10639.50 6.40% - 5.15% 11/27
3 Month 18-Jul-19 10121.40 1.21% - -0.16% 16/26
6 Month 18-Apr-19 9559.70 -4.40% - -3.97% 19/26
YTD 01-Jan-19 9726.70 -2.73% - -3.85% 21/26
1 Year 17-Oct-18 10209.60 2.10% 2.09% 5.74% 22/26
2 Year 18-Oct-17 9350.00 -6.50% -3.30% -1.42% 18/25
3 Year 18-Oct-16 12327.00 23.27% 7.22% 5.30% 4/22
5 Year 17-Oct-14 18816.40 88.16% 13.46% 10.59% 4/22
Since Inception 01-Jan-13 31707.50 217.07% 18.50% 13.68% 2/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12116.69 0.97 % 1.8 %
2 Year 18-Oct-17 24000 23118.51 -3.67 % -3.55 %
3 Year 18-Oct-16 36000 36673.02 1.87 % 1.21 %
5 Year 17-Oct-14 60000 73760.42 22.93 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 18.93%  |   Category average turnover ratio is 102.15%  
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 : 91.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.81%
No of Stocks : 82 (Category Avg - 51.48) | Large Cap Investments : 7.83%| Mid Cap Investments : 60.84% | Small Cap Investments : 19.53% | Other : 3.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 1694.6 3.15% -0.47% 3.62% (Aug 2019) 2.22% (Oct 2018) 77.50 L -0.10 Cr
The Ramco Cements Ltd. Cement 1503.4 2.79% -0.13% 3.02% (Jul 2019) 1.95% (Jan 2019) 19.99 L 30.00 k
Abbott India Ltd. Pharmaceuticals 1244.9 2.31% 0.03% 2.31% (Sep 2019) 1.74% (Mar 2019) 1.17 L -4.89 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1194.9 2.22% 0.09% 2.32% (Nov 2018) 1.78% (Jun 2019) 38.82 L 0.00
Associated Cement Companies Ltd. Cement 1193.3 2.22% -0.08% 2.56% (May 2019) 1.89% (Mar 2019) 7.42 L 0.00
Emami Ltd. Personal care 1188.9 2.21% 0.15% 2.6% (Feb 2019) 2% (Jan 2019) 37.32 L 3.22 L
Shree Cement Ltd. Cement 1171.1 2.18% -0.17% 2.64% (May 2019) 1.46% (Mar 2019) 62.00 k 0.00
Godrej Properties Ltd. Residential/commercial/sez project 1084.9 2.02% 0.15% 2.02% (Sep 2019) 0.51% (Dec 2018) 10.44 L 28.35 k
Berger Paints India Ltd. Paints 1069.8 1.99% 0.22% 2.84% (Nov 2018) 1.49% (Jun 2019) 24.60 L 1.09 L
Supreme Industries Ltd. Plastic products 1064.1 1.98% 0.03% 1.98% (Sep 2019) 1.61% (Apr 2019) 8.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.62%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.79vs14.27
    Category Avg
  • Beta

    High volatility
    0.82vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.3vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.04 0.94 -3.55 6.15 8.52

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 2 9571.00 0.47 1.47 3.22 7.07 7.04
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8219.77 4.67 -0.31 0.08 6.64 7.62
L&T India Value Fund - Direct Plan - Growth 3 7853.40 4.96 -3.93 -4.99 3.39 6.64
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 1.49 -4.33 -10.63 -8.15 6.87
L&T Midcap Fund - Direct Plan - Growth 3 5379.97 5.27 -1.24 -6.49 0.57 7.39
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74
L&T Tax Advantage Fund - Direct Plan - Growth 2 3283.73 5.45 -1.61 -2.67 0.94 7.99
L&T Equity Fund - Direct Plan - Growth 3 2643.18 5.07 -1.45 -2.86 5.28 7.33
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.61 1.89 4.09 8.60 7.68
L&T Credit Risk Fund - Direct Plan - Growth 3 2206.81 -1.25 -1.21 -1.12 3.06 5.49

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