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L&T Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 189.93 -0.97%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 96.51% investment in indian stocks of which 3.03% is in large cap stocks, 68.01% is in mid cap stocks, 18.13% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10008.30 0.08% - -0.58% 24/27
1 Month 12-Apr-21 10311.80 3.12% - 3.41% 27/27
3 Month 12-Feb-21 10617.20 6.17% - 4.88% 9/26
6 Month 12-Nov-20 12648.60 26.49% - 29.51% 20/26
YTD 01-Jan-21 11181.80 11.82% - 2.10% 20/27
1 Year 12-May-20 16826.60 68.27% 68.27% 77.12% 22/26
2 Year 10-May-19 14246.80 42.47% 19.27% 24.62% 19/23
3 Year 11-May-18 12708.90 27.09% 8.30% 11.99% 21/23
5 Year 12-May-16 21395.60 113.96% 16.42% 15.64% 11/21
Since Inception 01-Jan-13 44737.60 347.38% 19.62% 20.65% 7/27

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15335.66 27.8 % 55.4 %
2 Year 10-May-19 24000 32694.61 36.23 % 32.9 %
3 Year 11-May-18 36000 49080.86 36.34 % 21.2 %
5 Year 12-May-16 60000 87222.08 45.37 % 14.95 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 17.44%  |   Category average turnover ratio is 3.95%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.51%
No of Stocks : 56 (Category Avg - 55.44) | Large Cap Investments : 3.03%| Mid Cap Investments : 68.01% | Small Cap Investments : 18.13% | Other : 7.34%

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 3098.3 4.84% -0.01% 4.85% (Mar 2021) 2.22% (May 2020) 17.56 L 0.00
Emami Ltd. Personal care 3032.5 4.74% 0.08% 5.07% (Jan 2021) 1.47% (May 2020) 61.68 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 2215.6 3.46% 0.02% 4.38% (Jun 2020) 3.38% (Nov 2020) 4.14 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2183.8 3.41% 0.34% 4.15% (Oct 2020) 3.05% (Feb 2021) 10.37 L 0.00
Atul Ltd. Chemicals - speciality 2058.6 3.22% 0.42% 3.22% (Apr 2021) 2.03% (Jun 2020) 2.55 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1894 2.96% 0.06% 2.96% (Feb 2021) 1.62% (May 2020) 9.79 L 0.00
Sundaram Finance Limited Nbfc 1873.1 2.93% -0.09% 3.18% (Feb 2021) 1.66% (Sep 2020) 7.55 L 0.00
The Ramco Cements Ltd. Cement 1743.5 2.73% -0.03% 2.76% (Mar 2021) 1.97% (Jun 2020) 17.69 L 0.00
Supreme Industries Ltd. Plastic products 1689.1 2.64% 0.02% 2.68% (Feb 2021) 1.59% (May 2020) 8.24 L 0.00
Affle India Ltd. It enabled services – software 1685.9 2.64% 0.05% 2.64% (Apr 2021) 1.28% (Jun 2020) 3.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.86%
Net Receivables Net Receivables -0.37%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.04vs16.09
    Category Avg
  • Beta

    High volatility
    0.77vs0.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.34
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    0.15vs2.76
    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 1324.96 5.99 7.23 39.29 108.05 19.89
Quant Mid Cap Fund - Direct Plan - Growth NA 42.12 11.14 22.41 47.76 96.51 20.67
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4539.66 4.39 3.71 35.01 94.17 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 4 5004.92 2.19 4.22 37.78 91.60 11.66
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2375.17 4.15 4.33 33.00 89.69 9.49
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 1.58 4.52 33.06 85.29 14.21
Union Midcap Fund - Direct Plan - Growth NA 198.71 1.71 4.54 28.71 82.69 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1245.66 3.66 4.65 32.66 81.85 12.53
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26921.05 3.59 5.99 29.67 80.29 9.85
Nippon India Growth Fund - Direct Plan - Growth 3 9123.18 3.58 3.78 28.58 79.49 12.93

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 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 - Direct Plan - Growth 1 7532.10 0.46 1.86 1.35 7.88 10.47
L&T Liquid Fund - Direct Plan - Growth 5 7007.90 0.25 0.78 1.55 3.33 5.60
L&T India Value Fund - Direct Plan - Growth 3 6758.59 2.67 1.96 24.03 70.18 8.54
L&T Midcap Fund - Direct Plan - Growth 3 6395.46 2.09 6.17 25.76 66.56 8.30
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6057.56 8.31 16.04 44.51 107.56 6.86
L&T Hybrid Equity Fund - Direct Plan - Growth 2 5335.03 1.48 -0.14 14.30 44.68 8.13
L&T Short Term Bond Fund - Direct Plan - Growth 3 5038.76 0.77 1.47 1.81 6.84 8.75
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4775.82 0.68 1.63 1.89 7.81 8.89
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3923.66 0.33 1.14 2.24 4.29 5.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3355.65 1.55 2.44 18.80 58.21 6.69

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