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

L&T Midcap Fund - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 112496
Buy
50.300 0.09 ( 0.18 %)
NAV as on 22 Jun, 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 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month -2.0
3 Months - -
6 Months -7.6
1 Year -0.8
2 Years 28.2
3 Years 20.9
5 Years 57.0

# Moneycontrol Rank within 147 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 - - - -
2017 17.1 9.0 -3.9 11.3 40.3
2016 -9.3 12.0 1.1 -5.6 0.5
2015 4.8 -1.2 -5.9 2.4 2.9
2014 9.8 32.6 3.3 12.1 68.7
2013 -12.7 -0.5 0.3 17.5 4.4

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 0 -7.6 -0.8 -0.8 28.2 20.9
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns -0.3 0 1.1 -5.8 -15.6 17.7 7.2
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # -0.1 -0.8 -10.7 3.8 17.6 12.5 21.1
Difference of Fund returns and Benchmark returns -1.9 0 3.1 -4.6 -18.4 15.7 -0.2
# 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 - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.7 -6.8 7.3 17.3 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.2 -1.0 -7.4 6.0 15.8 28.8
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -2.6 -9.7 12.2 23.1 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
Cholamandalam Banking/Finance 51.05 2.71
Mindtree Technology 47.82 2.46
Ramco Cements Cement 56.97 2.21
MphasiS Technology 62.74 2.14
Emami Cons NonDurable 49.59 2.07
Berger Paints Chemicals 44.85 1.99
Manappuram Fin Banking/Finance 44.12 1.94
EngineersInd Engineering 45.91 1.94
Coromandel Int Chemicals 43.19 1.91
Sundaram Fin Banking/Finance 44.95 1.87
Asset Allocation (%) As on Feb 28, 2018
Equity 90.61
Others 0.17
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.22
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 14.68
Engineering 10.75
Chemicals 10.73
Cement 7.59
Manufacturing 7.12
Technology 5.93
Concentration As on Feb 28, 2018
Holdings %
Top 5 11.59
Top 10 90.61
Sectors %
Top 3 36.16
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