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

L&T Midcap Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119807
Buy
141.920 0.69 ( 0.49 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
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HIGH
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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.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -2.0 31
3 Months -7.1 41
6 Months -10.9 42
1 Year 1.6 49
2 Years 20.2 14
3 Years 15.6 12
5 Years 29.6 8

# 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 -7.7 -3.8 - - -
2017 17.1 9.0 4.4 11.3 52.4
2016 -9.3 12.0 10.2 -5.6 9.6
2015 4.8 -1.2 1.4 2.4 10.8
2014 9.8 32.6 11.6 12.1 82.2
2013 -12.7 -0.4 0.3 17.5 4.6

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 -7.1 -10.9 1.6 20.2 15.6 29.6
Category average -4.3 -10.2 -13.2 -0.2 11 7.6 13
Difference of Fund returns and Category returns 2.3 3.1 2.3 1.8 9.2 8 16.6
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 1 2.2 5.2 2.9 8.1 6.1 10
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks.

Registrars
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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