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L&T Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 137.41 -0.23%
    (as on 29th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.44% investment in indian stocks of which 4.91% is in large cap stocks, 66.58% is in mid cap stocks, 17.33% 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 28th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-20 10104.90 1.05% - 1.09% 11/28
1 Month 28-Aug-20 10024.00 0.24% - -1.55% 5/28
3 Month 26-Jun-20 11440.30 14.40% - 13.38% 8/28
6 Month 27-Mar-20 14142.10 41.42% - 38.49% 8/28
YTD 01-Jan-20 10340.10 3.40% - 37.66% 9/28
1 Year 27-Sep-19 10734.20 7.34% 7.30% 7.22% 11/26
2 Year 28-Sep-18 10639.60 6.40% 3.14% 4.97% 18/25
3 Year 28-Sep-17 10282.20 2.82% 0.93% 2.78% 17/24
5 Year 28-Sep-15 15738.80 57.39% 9.48% 7.62% 6/21
10 Year 28-Sep-10 31167.70 211.68% 12.03% 11.13% 7/17
Since Inception 09-Aug-04 137730.00 1277.30% 17.64% 13.44% 6/28

SIP Returns (NAV as on 28th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 13439.18 11.99 % 22.79 %
2 Year 28-Sep-18 24000 26331.7 9.72 % 9.16 %
3 Year 28-Sep-17 36000 37895.8 5.27 % 3.35 %
5 Year 28-Sep-15 60000 71205.21 18.68 % 6.77 %
10 Year 28-Sep-10 120000 255442.18 112.87 % 14.44 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 47.23%  |   Category average turnover ratio is 137.03%  
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 : 94.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.44%
No of Stocks : 64 (Category Avg - 53.57) | Large Cap Investments : 4.91%| Mid Cap Investments : 66.58% | Small Cap Investments : 17.33% | Other : 5.62%

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
Bayer Cropscience Ltd. Pesticides and agrochemicals 2409.6 4.16% 0.08% 4.38% (Jun 2020) 1.59% (Oct 2019) 4.14 L -6.22 k
Emami Ltd. Personal care 2184.4 3.77% 1.21% 3.77% (Aug 2020) 1.45% (Mar 2020) 61.20 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1958 3.38% -0.50% 3.88% (Jul 2020) 1.03% (Sep 2019) 10.37 L -1.48 L
Mphasis Ltd. Computers - software 1937.5 3.35% -0.30% 3.65% (Jul 2020) 1.09% (Apr 2020) 17.56 L -0.50 L
Syngene International Ltd. Pharmaceuticals 1665.3 2.88% -0.11% 2.99% (Jul 2020) 1.18% (Feb 2020) 35.12 L 0.00
Atul Ltd. Chemicals - speciality 1471.1 2.54% 0.30% 2.54% (Aug 2020) 1.46% (Sep 2019) 2.55 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1450.5 2.50% -0.10% 2.6% (Jul 2020) 1.19% (Sep 2019) 19.08 L 0.00
Abbott India Ltd. Pharmaceuticals 1389.8 2.40% -0.03% 3.19% (Apr 2020) 1.81% (Jan 2020) 84.86 k -4.83 k
Multi Commodity Exchange Of India Ltd. Other financial services 1319.3 2.28% -0.22% 2.5% (Jul 2020) 1.52% (Sep 2019) 8.25 L -0.24 L
Jindal Steel & Power Ltd. Steel 1258 2.17% 0.10% 2.28% (Dec 2019) 0.5% (Sep 2019) 61.34 L -2.78 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.14%
Net Receivables Net Receivables 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    17.4vs16.1
    Category Avg
  • Beta

    High volatility
    0.79vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.17vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.69vs2.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 4 247.95 2.08 24.09 57.43 29.68 6.64
Quant Mid Cap Fund - Growth 1 12.00 0.63 14.71 50.17 19.48 6.78
Taurus Discovery (Midcap) Fund - Growth 4 52.18 -1.28 13.64 38.60 13.85 4.82
UTI Mid Cap Fund - Growth 3 3880.00 0.01 18.55 45.88 13.50 2.81
Invesco India Mid Cap Fund - Growth 5 934.55 0.26 15.14 37.56 13.06 6.62
DSP Midcap Fund - Regular Plan - Growth 4 7883.08 -0.82 14.82 38.33 12.90 5.45
Axis Midcap Fund - Growth 5 6306.68 -0.89 11.96 30.35 10.78 11.15
Baroda Mid-cap Fund - Plan A - Growth 3 50.55 -1.42 15.22 38.63 10.15 2.80
BNP Paribas Mid Cap Fund - Growth 4 726.85 -3.08 13.12 33.84 8.73 0.54
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 916.54 -1.39 17.88 42.27 8.02 3.40

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 4 7488.49 0.26 0.80 2.01 4.81 6.34
L&T India Value Fund - Growth 3 6362.40 -2.24 12.49 39.53 0.62 0.06
L&T Hybrid Equity Fund - Growth 3 5836.95 -1.83 7.02 23.88 1.55 2.06
L&T Midcap Fund - Growth 3 5790.76 0.24 14.40 41.42 7.30 0.93
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5252.23 -0.10 17.15 47.98 -2.99 -3.40
L&T Short Term Bond Fund - Growth 5 4643.77 0.52 0.96 4.99 9.56 7.98
L&T Triple Ace Bond Fund - Growth 5 4614.67 0.88 0.78 5.51 12.04 9.14
L&T Banking and PSU Debt Fund - Growth 3 3544.41 0.53 1.18 5.66 10.28 8.04
L&T Tax Advantage Fund - Growth 3 3082.95 -1.91 9.75 34.72 -0.18 0.41
L&T Equity Fund - Growth 3 2366.46 -2.67 9.39 35.66 -0.38 1.92

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