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you are here: Moneycontrol Mutual Funds Mid Cap Fund 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
132.030 2.32 ( 1.79 %)
NAV as on 12 Oct, 2018
Crisil MF Rank
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HIGH
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FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Mid Cap Fund category by Crisil (for quarter ended Jun 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 Oct 12, 2018)
Period Returns(%) Rank#
1 Month -9.3 13
3 Months -9.1 18
6 Months -12.4 14
1 Year -9.0 20
2 Years 10.1 2
3 Years 13.2 1
5 Years 26.8 1

# Moneycontrol Rank within 47 Mid Cap Fund 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 -4.0 - -
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 (Mid Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -9.3 -9.1 -12.4 -9 10.1 13.2 26.8
Category average -10.1 -9.5 -13.6 -9.2 2.7 6.5 16
Difference of Fund returns and Category returns 0.8 0.4 1.2 0.2 7.4 6.7 10.8
Best of Category -7.6 -4.7 -4.7 5.6 10.9 13.2 26.8
Worst of Category -11.5 -12.8 -18.9 -15.9 -3.9 2.8 7.8
Benchmark returns # -12.1 -9.4 -14.4 -10.4 3 8.1 17.8
Difference of Fund returns and Benchmark returns 2.8 0.3 2 1.4 7.1 5.1 9
# 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) 18,248.87 50.5 -11.0 -13.5 -7.5 10.3 23.2
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,755.39 53.1 -10.7 -13.0 -6.5 11.5 24.4
Reliance Growth Fund - Retail Plan (G) 6,188.58 1006.7 -6.7 -10.8 -8.1 7.6 17.5
Reliance Growth Fund - Direct Plan (G) 525.02 1048.8 -6.5 -10.5 -7.4 8.4 18.4
Sundaram Mid Cap Fund - Institutional Plan (G) 0.10 457.9 -11.3 -15.4 -12.2 8.5 22.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
Bharat Fin Banking/Finance 108.59 3.28
Berger Paints Chemicals 97.21 3.09
RBL Bank Banking/Finance 70.75 2.94
Emami Cons NonDurable 102.27 2.89
City Union Bank Banking/Finance 79.05 2.50
Ramco Cements Cement 95.69 2.48
Graphite India Engineering 82.65 2.39
Cholamandalam Banking/Finance 77.76 2.35
Exide Ind Automotive 82.07 2.30
Torrent Pharma Pharmaceuticals 75.94 2.14
Asset Allocation (%) As on Aug 31, 2018
Equity 90.07
Others 0.69
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.24
Sector Allocation (%) As on Aug 31, 2018
Sector %
Banking/Finance 17.45
Engineering 11.40
Chemicals 10.15
Cement 9.39
Services 7.62
Pharmaceuticals 6.66
Concentration As on Aug 31, 2018
Holdings %
Top 5 14.7
Top 10 90.07
Sectors %
Top 3
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