Moneycontrol

Markets

  • Sensex
    35898.35
    142.09 (0.40%)
  • Nifty
    10789.85
    54.40 (0.51%)
you are here: Moneycontrol Mutual Funds Mid Cap Fund L&T Mutual Fund L&T Midcap Fund (G)

L&T Midcap Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112496
Fact Sheet Buy
123.190 0.98 ( 0.80 %)
NAV as on 21 Feb, 2019
Crisil MF Rank
Riskometer
HIGH
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Mid Cap Fund category by Crisil (for quarter ended Dec 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.

DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 21, 2019)
Period Returns(%) Rank#
1 Month -5.2 40
3 Months -5.6 41
6 Months -14.0 26
1 Year -12.7 27
2 Years 5.3 9
3 Years 16.6 3
5 Years 22.8 3

# Moneycontrol Rank within 45 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 -7.9 -4.0 -4.2 2.8 -11.8
2017 16.9 8.8 4.1 11.0 51.1
2016 -9.5 11.8 10.0 -5.8 8.7
2015 4.6 -1.4 1.2 2.1 9.9
2014 9.6 32.3 11.4 11.9 80.8

View where it stands within its peers

Return Calculator SIP Calculator

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 -5.2 -5.6 -14 -12.7 5.3 16.6 22.8
Category average -4.1 -2.9 -12.9 -10.7 3.5 12.9 19
Difference of Fund returns and Category returns -1.1 -2.7 -1.1 -2 1.8 3.7 3.8
Best of Category -0.7 1.2 -7.6 5.3 15.2 17.7 24
Worst of Category -5.6 -6.2 -17.2 -16.5 -2.8 7.2 8.1
Benchmark returns # -5.2 -5.9 -16.1 -15.4 0.1 11.5 16.5
Difference of Fund returns and Benchmark returns 0 0.3 2.1 2.7 5.2 5.1 6.3
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 23, 2004

  • Benchmark:

    NIFTY MIDCAP 100

  • Asset size (Rs Cr):

    2723.43 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    S. N. Lahiri / Vihang Naik
    View performance of schemes managed by the Fund Manager

  • Notes:

    DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

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) 17,131.05 50.1 -2.9 -15.0 -11.2 14.4 19.3
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,746.33 52.8 -2.6 -14.5 -10.2 15.6 20.4
Franklin India Prima Fund (G) 5,298.15 881.9 -1.2 -10.7 -9.2 13.4 20.6
Franklin India Prima Fund - Direct Plan (G) 944.22 939.9 -1.0 -10.2 -8.3 14.6 21.9
Reliance Growth Fund - Retail Plan (G) 5,800.15 1010.3 -2.1 -10.1 -10.0 13.6 16.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
RBL Bank Banking/Finance 116.25 3.30
City Union Bank Banking/Finance 97.39 3.17
Berger Paints Chemicals 120.78 2.66
Torrent Pharma Pharmaceuticals 81.08 2.23
Cummins Engineering 81.79 2.21
Abbott India Pharmaceuticals 75.04 2.18
Apollo Hospital Services 73.44 2.07
Indian Hotels Services 75.95 2.05
Emami Cons NonDurable 80.06 2.00
Kajaria Ceramic Cement 73.36 2.00
Asset Allocation (%) As on Jan 31, 2019
Equity 91.22
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.78
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 15.38
Engineering 11.26
Chemicals 9.55
Services 8.58
Cement 8.37
Manufacturing 7.11
Concentration As on Jan 31, 2019
Holdings %
Top 5 13.57
Top 10 91.22
Sectors %
Top 3
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On
PCI DSS Compliant