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L&T Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 162.95 2.5%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 94.21% investment in indian stocks of which 4.73% is in large cap stocks, 66.38% is in mid cap stocks, 17.18% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10357.90 3.58% - 3.25% 9/27
1 Month 27-Oct-20 10978.20 9.78% - 11.79% 25/27
3 Month 27-Aug-20 11070.70 10.71% - 12.32% 23/27
6 Month 27-May-20 14113.10 41.13% - 45.37% 20/27
YTD 01-Jan-20 11512.60 15.13% - 18.75% 20/26
1 Year 27-Nov-19 11667.60 16.68% 16.63% 20.19% 19/25
2 Year 27-Nov-18 11931.60 19.32% 9.22% 13.03% 21/24
3 Year 27-Nov-17 10750.10 7.50% 2.44% 5.04% 19/23
5 Year 27-Nov-15 17762.20 77.62% 12.16% 10.95% 5/21
Since Inception 01-Jan-13 38010.30 280.10% 18.39% 17.77% 5/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14737.83 22.82 % 44.44 %
2 Year 27-Nov-18 24000 29161.48 21.51 % 19.88 %
3 Year 27-Nov-17 36000 42460.99 17.95 % 10.99 %
5 Year 27-Nov-15 60000 79525.81 32.54 % 11.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 38.14%  |   Category average turnover ratio is 99.06%  
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 : 94.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.21%
No of Stocks : 63 (Category Avg - 53.70) | Large Cap Investments : 4.73%| Mid Cap Investments : 66.38% | Small Cap Investments : 17.18% | Other : 5.92%

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 2420.5 4.19% 0.09% 4.19% (Oct 2020) 1.09% (Apr 2020) 17.56 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2399.4 4.15% 0.36% 4.15% (Oct 2020) 1.81% (Dec 2019) 10.37 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 2257.7 3.91% -0.21% 4.38% (Jun 2020) 1.92% (Dec 2019) 4.14 L 0.00
Emami Ltd. Personal care 2195.1 3.80% 0.17% 3.8% (Oct 2020) 1.45% (Mar 2020) 60.65 L -0.55 L
Syngene International Ltd. Pharmaceuticals 1878.6 3.25% -0.03% 3.28% (Sep 2020) 1.18% (Feb 2020) 35.12 L 0.00
Atul Ltd. Chemicals - speciality 1529.2 2.65% 0.03% 2.65% (Oct 2020) 1.46% (Dec 2019) 2.55 L 0.00
The Ramco Cements Ltd. Cement 1409.9 2.44% 0.19% 2.45% (Nov 2019) 1.95% (Apr 2020) 17.69 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 1339.7 2.32% 0.03% 2.5% (Jul 2020) 1.66% (Dec 2019) 7.88 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1337.8 2.32% -0.17% 2.6% (Jul 2020) 1.42% (Nov 2019) 18.41 L -0.67 L
Berger Paints India Ltd. Paints 1334.3 2.31% 0.20% 2.6% (Mar 2020) 1.99% (Aug 2020) 21.42 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.20%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.67vs16.26
    Category Avg
  • Beta

    High volatility
    0.79vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.21vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.15vs2.13
    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 5 373.58 11.59 16.01 58.37 45.11 9.97
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.48 12.68 13.54 45.39 29.23 4.66
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 11.80 13.94 50.35 27.68 4.17
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 11.38 11.22 37.97 26.57 8.81
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 13.22 13.46 47.59 23.60 5.79
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 11.26 11.79 41.64 23.50 8.21
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.97 13.03 38.10 22.80 14.37
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3695.74 14.23 14.55 51.73 22.53 2.47
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 10.79 11.06 40.59 22.44 8.52
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 9.00 8.28 35.78 20.93 5.66

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 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 4 7413.92 0.28 0.82 1.69 4.48 6.21
L&T India Value Fund - Direct Plan - Growth 3 6196.62 9.36 10.49 41.85 9.96 1.95
L&T Midcap Fund - Direct Plan - Growth 3 5776.45 9.78 10.71 41.13 16.63 2.44
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5623.81 0.41 3.58 4.81 12.68 10.34
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5597.55 6.40 9.96 29.79 10.60 5.15
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5270.84 12.07 12.58 55.92 11.26 -2.06
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4472.35 1.09 2.79 4.86 10.67 9.07
L&T Short Term Bond Fund - Direct Plan - Growth 4 4208.45 0.84 2.55 4.16 10.08 8.94
L&T Tax Advantage Fund - Direct Plan - Growth 3 3109.30 8.75 11.57 37.98 8.73 2.76
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.34 1.00 2.14 5.99 7.20

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