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L&T Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 139.16 -0.1%
    (as on 20th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 96.53% investment in indian stocks of which 8.76% is in large cap stocks, 64.05% is in mid cap stocks, 19.75% 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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10111.90 1.12% - 1.18% 18/27
1 Month 18-Oct-19 10237.60 2.38% - 2.84% 19/27
3 Month 20-Aug-19 10983.40 9.83% - 10.02% 16/27
6 Month 20-May-19 10127.40 1.27% - 2.96% 17/26
YTD 01-Jan-19 9957.80 -0.42% - 0.06% 19/26
1 Year 20-Nov-18 10197.90 1.98% 1.98% 7.39% 24/26
2 Year 20-Nov-17 9258.20 -7.42% -3.78% -0.76% 18/25
3 Year 18-Nov-16 13759.10 37.59% 11.20% 9.79% 8/22
5 Year 20-Nov-14 17334.30 73.34% 11.62% 9.25% 4/22
Since Inception 01-Jan-13 32460.90 224.61% 18.64% 13.91% 2/27

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12363.11 3.03 % 5.63 %
2 Year 20-Nov-17 24000 23753.18 -1.03 % -0.99 %
3 Year 18-Nov-16 36000 37326.73 3.69 % 2.36 %
5 Year 20-Nov-14 60000 74583.66 24.31 % 8.63 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 19.83%  |   Category average turnover ratio is 134.23%  
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 : 96.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.53%
No of Stocks : 82 (Category Avg - 53.04) | Large Cap Investments : 8.76%| Mid Cap Investments : 64.05% | Small Cap Investments : 19.75% | Other : 3.97%

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
City Union Bank Ltd. Banks 1642.3 2.82% -0.33% 3.62% (Aug 2019) 2.31% (Nov 2018) 77.50 L 0.00
The Ramco Cements Ltd. Cement 1580.9 2.71% -0.08% 3.02% (Jul 2019) 1.95% (Jan 2019) 20.14 L 15.00 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1471.9 2.52% 0.30% 2.52% (Oct 2019) 1.78% (Jun 2019) 48.26 L 9.44 L
Manappuram Finance Ltd. Nbfc 1347.3 2.31% 0.74% 2.31% (Oct 2019) 0.34% (Jan 2019) 79.56 L 19.78 L
Emami Ltd. Personal care 1328.4 2.28% 0.07% 2.6% (Feb 2019) 2% (Jan 2019) 40.61 L 3.29 L
Berger Paints India Ltd. Paints 1296.5 2.22% 0.23% 2.84% (Nov 2018) 1.49% (Jun 2019) 24.60 L 0.00
Shree Cement Ltd. Cement 1234 2.12% -0.06% 2.64% (May 2019) 1.46% (Mar 2019) 62.00 k 0.00
Abbott India Ltd. Pharmaceuticals 1201 2.06% -0.25% 2.31% (Sep 2019) 1.74% (Mar 2019) 1.02 L -0.15 L
Associated Cement Companies Ltd. Cement 1163.5 2.00% -0.22% 2.56% (May 2019) 1.89% (Mar 2019) 7.42 L 0.00
Sundaram Finance Limited Nbfc 1101 1.89% 0.04% 1.89% (Oct 2019) 1.45% (Dec 2018) 6.83 L 73.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%
Net Receivables Net Receivables -0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.28vs12.58
    Category Avg
  • Beta

    High volatility
    0.75vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.98vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 2.24 12.35 10.44 18.38 18.89
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 3.19 12.86 6.30 15.43 9.01
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 2.74 9.13 3.25 12.86 12.20
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 3.11 11.21 5.84 12.40 11.69
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 4.43 11.14 4.83 12.14 11.96
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 3.35 11.62 3.81 10.16 11.12
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 1.44 11.24 6.21 9.79 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 2.45 10.00 3.92 9.39 11.30
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 3.12 7.68 0.87 9.17 10.81
Franklin India Prima Fund - Direct - Growth 4 7510.28 2.06 8.54 3.09 8.63 10.61

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 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 3 9530.99 0.48 1.40 3.08 6.85 6.99
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8241.40 2.37 6.41 3.19 7.58 10.25
L&T India Value Fund - Direct Plan - Growth 3 8032.18 2.95 8.03 -0.23 5.32 9.76
L&T Emerging Businesses Fund - Direct Plan - Growth 3 6112.41 1.26 5.49 -4.15 -5.99 10.34
L&T Midcap Fund - Direct Plan - Growth 3 5831.30 2.38 9.83 1.27 1.98 11.20
L&T Short Term Bond Fund - Direct Plan - Growth 4 4674.36 1.07 2.54 5.64 11.04 7.70
L&T Tax Advantage Fund - Direct Plan - Growth 2 3417.93 3.23 8.20 2.50 3.62 11.62
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2840.66 0.59 1.76 4.01 8.43 7.58
L&T Equity Fund - Direct Plan - Growth 2 2719.56 2.78 7.05 1.83 6.45 11.09
L&T Credit Risk Fund - Direct Plan - Growth 3 2092.90 0.92 -0.70 -0.25 3.39 5.40

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