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L&T Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 205.67 -0.07%
    (as on 12th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 94.58% investment in domestic equities of which 5.13% is in Large Cap stocks, 59.85% is in Mid Cap stocks, 17.17% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10047.90 0.48% - 1.41% 28/28
1 Month 12-Jul-22 10693.60 6.94% - 9.11% 26/28
3 Month 12-May-22 11286.30 12.86% - 14.56% 24/28
6 Month 11-Feb-22 10306.70 3.07% - 3.05% 14/28
YTD 31-Dec-21 9967.00 -0.33% - 0.40% 16/28
1 Year 12-Aug-21 10367.00 3.67% 3.67% 8.77% 24/27
2 Year 12-Aug-20 15915.00 59.15% 26.15% 35.13% 25/26
3 Year 09-Aug-19 16986.30 69.86% 19.24% 25.38% 24/25
5 Year 11-Aug-17 16057.90 60.58% 9.92% 14.06% 21/23
10 Year 10-Aug-12 54670.40 446.70% 18.49% 18.66% 12/20
Since Inception 09-Aug-04 205670.00 1956.70% 18.27% 17.09% 10/27

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12293.92 2.45 % 4.57 %
2 Year 12-Aug-20 24000 27811.29 15.88 % 14.87 %
3 Year 09-Aug-19 36000 48168.45 33.8 % 19.85 %
5 Year 11-Aug-17 60000 84441.66 40.74 % 13.63 %
10 Year 10-Aug-12 120000 282816.51 135.68 % 16.34 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 94.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.58%
No of Stocks : 78 (Category Avg - 62.38) | Large Cap Investments : 5.13%| Mid Cap Investments : 59.85% | Small Cap Investments : 17.17% | Other : 12.43%

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
# Blue Dart Express Ltd. Logistics solution provider 2913.1 4.46% 0.00% 4.4% (Jun 2022) 2.65% (Aug 2021) 3.39 L 0.00
# Emami Ltd. Personal care 2373 3.63% 0.00% 5.3% (Aug 2021) 3.53% (May 2022) 52.75 L 0.00
# Bayer Cropscience Ltd. Pesticides and agrochemicals 2036.6 3.12% 0.00% 3.54% (Jul 2021) 2.66% (Nov 2021) 3.85 L 0.00
# Ipca Laboratories Ltd. Pharmaceuticals 1876.1 2.87% 0.00% 3.48% (Aug 2021) 2.72% (May 2022) 18.76 L 0.00
# Ratnamani Metals & Tubes Ltd. Steel products 1807.2 2.77% 0.00% 3.4% (May 2022) 2.31% (Jan 2022) 10.64 L -1.07 L
# Cummins India Ltd. Diesel engines 1723.3 2.64% 0.00% 3.31% (Mar 2022) 2.39% (Jun 2022) 14.05 L 0.00
# Abbott India Ltd. Pharmaceuticals 1615.2 2.47% 0.00% 2.56% (Sep 2021) 2.1% (Apr 2022) 80.70 k 0.00
# CRISIL Ltd. Other financial services 1588.7 2.43% 0.00% 2.85% (Apr 2022) 1.95% (Sep 2021) 5.08 L 0.00
# Bosch Ltd. Auto ancillaries 1555.8 2.38% 0.00% 2.51% (Dec 2021) 1.57% (Aug 2021) 90.90 k 0.00
# Sundaram Finance Limited Nbfc 1522.3 2.33% 0.00% 2.83% (Jul 2021) 1.94% (May 2022) 7.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.97%
Net Receivables Net Receivables 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    18.91vs18.81
    Category Avg
  • Beta

    High volatility
    0.84vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.74vs0.85
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.99vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 4 2919.32 9.78 14.54 7.39 26.92 27.04
SBI Magnum Midcap Fund - Regular Plan - Growth 4 7471.61 9.35 14.71 6.75 17.12 30.32
Quant Mid Cap Fund - Growth 5 621.31 6.37 11.34 3.94 16.08 35.04
Kotak Emerging Equity Fund - Growth 4 20619.12 10.46 14.45 6.59 12.49 27.52
HDFC Mid-Cap Opportunities Fund - Growth 3 32451.48 10.01 16.63 5.37 12.32 24.16
PGIM India Midcap Opportunities Fund - Growth 5 6022.66 9.71 17.16 2.41 11.57 39.33
Nippon India Growth Fund - Growth 3 12449.52 9.18 14.91 4.33 11.57 26.11
Sundaram Mid Cap Fund - Growth 2 7156.09 12.19 17.80 6.07 10.59 20.01
Union Midcap Fund - Regular Plan - Growth NA 484.78 9.52 15.27 4.04 10.20 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2107.70 10.02 16.17 4.53 9.39 27.81

More Funds from L&T Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7992.99 7.24 13.42 1.01 14.31 28.02
L&T India Value Fund - Growth 3 7556.78 9.45 10.81 -1.36 6.18 19.35
L&T Liquid Fund - Regular Plan - Growth 4 7250.43 0.40 1.18 2.05 3.75 4.01
L&T Triple Ace Bond Fund - Growth 1 7114.93 1.06 2.02 0.23 2.60 6.23
L&T Midcap Fund - Growth 2 6534.19 6.94 12.86 3.07 3.67 19.24
L&T Midcap Fund - Growth 2 6534.19 9.91 15.40 3.07 9.63 28.09
L&T Hybrid Equity Fund - Growth 1 4613.24 7.55 8.67 -1.17 1.26 12.39
L&T Banking and PSU Debt Fund - Growth 1 4439.28 0.92 1.74 -0.48 1.06 5.53
L&T Short Term Bond Fund - Growth 2 3742.12 0.59 1.31 0.50 2.04 5.44
L&T Tax Advantage Fund - Growth 2 3149.66 10.76 13.97 0.09 3.33 15.22

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