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L&T Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 190.1 0.24%
    (as on 04th March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 98.1% investment in indian stocks of which 4.41% is in large cap stocks, 68.76% is in mid cap stocks, 17.93% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10305.20 3.05% - 3.22% 16/26
1 Month 04-Feb-21 10756.50 7.57% - 7.51% 13/26
3 Month 04-Dec-20 11605.60 16.06% - 19.81% 24/26
6 Month 04-Sep-20 13281.60 32.82% - 40.64% 25/26
YTD 01-Jan-21 11083.30 10.83% - 15.45% 24/26
1 Year 04-Mar-20 13393.90 33.94% 33.94% 43.49% 23/25
2 Year 01-Mar-19 14278.20 42.78% 19.38% 24.67% 21/23
3 Year 01-Mar-18 12680.10 26.80% 8.21% 12.46% 21/23
5 Year 04-Mar-16 23194.20 131.94% 18.31% 17.79% 10/21
Since Inception 01-Jan-13 44343.40 343.43% 19.98% 23.12% 9/26

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 16456.96 37.14 % 75.63 %
2 Year 01-Mar-19 24000 33179.96 38.25 % 34.64 %
3 Year 01-Mar-18 36000 49181.25 36.61 % 21.35 %
5 Year 04-Mar-16 60000 89093.08 48.49 % 15.82 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 31.24%  |   Category average turnover ratio is 165.54%  
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 : 98.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.10%
No of Stocks : 58 (Category Avg - 53.62) | Large Cap Investments : 4.41%| Mid Cap Investments : 68.76% | Small Cap Investments : 17.93% | Other : 7%

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
Emami Ltd. Personal care 2979.4 5.07% 0.91% 5.07% (Jan 2021) 1.45% (Mar 2020) 61.68 L 1.03 L
Mphasis Ltd. Computers - software 2688.4 4.57% 0.20% 4.57% (Jan 2021) 1.09% (Apr 2020) 17.56 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 2226.6 3.79% 0.14% 4.38% (Jun 2020) 2.46% (Feb 2020) 4.14 L 0.00
Syngene International Ltd. Pharmaceuticals 1989.1 3.38% -0.25% 3.63% (Dec 2020) 1.18% (Feb 2020) 35.12 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1921.1 3.27% -0.40% 4.15% (Oct 2020) 2.53% (Feb 2020) 10.37 L 0.00
Atul Ltd. Chemicals - speciality 1621.8 2.76% 0.11% 2.76% (Jan 2021) 2.01% (Feb 2020) 2.55 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1555.8 2.65% 0.22% 2.65% (Jan 2021) 1.75% (Feb 2020) 18.41 L 0.00
Supreme Industries Ltd. Plastic products 1500.3 2.55% 0.36% 2.55% (Jan 2021) 1.59% (May 2020) 8.30 L 0.00
Page Industries Ltd. Fabrics and garments 1491.3 2.54% 0.09% 2.54% (Jan 2021) 1.18% (Apr 2020) 54.88 k 0.00
Godrej Properties Ltd. Residential/commercial/sez project 1464.4 2.49% -0.21% 2.7% (Dec 2020) 1.47% (Apr 2020) 11.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.44%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    17.86vs15.78
    Category Avg
  • Beta

    High volatility
    0.78vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.06vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 713.06 7.14 24.35 50.32 70.23 19.31
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 7.19 15.29 39.91 56.19 15.78
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 9.88 24.33 50.73 52.35 11.51
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 5.11 22.89 47.96 52.01 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 7.97 23.10 46.39 50.45 13.34
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 6.00 18.35 40.17 48.51 10.97
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 7.59 20.97 42.78 47.89 9.82
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 7.25 17.46 38.39 47.38 11.21
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 11.76 24.07 43.93 47.21 13.62
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 8.59 22.06 46.43 45.52 15.10

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 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 5 7393.62 0.24 0.75 1.55 3.86 5.87
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 6783.23 -0.96 -1.66 0.16 6.42 9.77
L&T India Value Fund - Direct Plan - Growth 3 6312.88 3.42 17.36 36.05 36.56 8.47
L&T Midcap Fund - Direct Plan - Growth 2 5881.65 7.57 16.06 32.82 33.94 8.21
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 5485.65 0.15 -0.28 1.89 7.61 8.67
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5348.52 10.13 21.80 43.21 43.73 4.37
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5340.55 1.72 10.30 24.24 26.38 9.21
L&T Short Term Bond Fund - Direct Plan - Growth 4 5022.97 -0.02 -0.27 1.75 7.41 8.55
L&T Tax Advantage Fund - Direct Plan - Growth 3 3264.60 4.09 13.47 30.95 30.51 7.41
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.32 1.02 1.99 4.71 5.91

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