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L&T Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 221.19 0.66%
    (as on 14th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 97.43% investment in indian stocks of which 3.16% is in large cap stocks, 69.28% is in mid cap stocks, 19.08% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10204.40 2.04% - 3.09% 28/29
1 Month 14-Sep-21 10534.90 5.35% - 6.16% 20/28
3 Month 14-Jul-21 11254.20 12.54% - 14.48% 22/28
6 Month 13-Apr-21 12700.40 27.00% - 35.48% 27/28
YTD 01-Jan-21 13867.70 38.68% - 50.42% 26/27
1 Year 14-Oct-20 16285.50 62.85% 62.86% 80.08% 26/27
2 Year 14-Oct-19 17794.90 77.95% 33.34% 40.98% 23/25
3 Year 12-Oct-18 17553.40 75.53% 20.57% 26.55% 23/24
5 Year 14-Oct-16 21021.70 110.22% 16.01% 16.97% 15/22
10 Year 14-Oct-11 63323.80 533.24% 20.25% 19.20% 10/20
Since Inception 09-Aug-04 221190.00 2111.90% 19.74% 21.19% 12/29

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 15502.06 29.18 % 58.14 %
2 Year 14-Oct-19 24000 37099.09 54.58 % 48.26 %
3 Year 12-Oct-18 36000 57872.39 60.76 % 33.35 %
5 Year 14-Oct-16 60000 99327.49 65.55 % 20.25 %
10 Year 14-Oct-11 120000 355452.4 196.21 % 20.58 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 7.29%  |   Category average turnover ratio is 82.68%  
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 : 97.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.43%
No of Stocks : 56 (Category Avg - 55.50) | Large Cap Investments : 3.16%| Mid Cap Investments : 69.28% | Small Cap Investments : 19.08% | Other : 5.91%

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
Mphasis Ltd. Computers - software 4248.7 6.00% -0.20% 6.3% (Jul 2021) 3.74% (Nov 2020) 13.69 L -1.18 L
Emami Ltd. Personal care 3540.4 5.00% -0.30% 5.3% (Aug 2021) 3.8% (Oct 2020) 61.68 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 2351.2 3.32% 1.14% 3.32% (Sep 2021) 2.09% (Oct 2020) 10.17 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2261.4 3.19% -0.29% 4.15% (Oct 2020) 2.83% (Jun 2021) 9.38 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 2260.7 3.19% -0.21% 3.91% (Oct 2020) 3.19% (Sep 2021) 4.27 L 0.00
Blue Dart Express Ltd. Logistics solution provider 2045.1 2.89% 0.24% 3.09% (May 2021) 1.51% (Oct 2020) 3.14 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1977.2 2.79% -0.02% 2.96% (Apr 2021) 2.15% (Oct 2020) 9.04 L 0.00
Cummins India Ltd. Diesel engines 1933.8 2.73% -0.07% 2.8% (Aug 2021) 1.81% (Dec 2020) 19.50 L 0.00
Sundaram Finance Limited Nbfc 1849.7 2.61% -0.22% 3.18% (Feb 2021) 1.89% (Oct 2020) 7.55 L 0.00
Birlasoft Ltd. Computers - software 1829.6 2.58% -0.47% 3.05% (Aug 2021) 1.89% (Oct 2020) 44.66 L -6.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.46%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    17.86vs16.23
    Category Avg
  • Beta

    High volatility
    0.78vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.81vs0.86
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.19vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.36vs3.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 3060.29 5.14 18.48 43.29 96.13 37.79
Quant Mid Cap Fund - Growth 1 189.24 6.80 11.75 37.90 90.76 30.98
Baroda Mid-cap Fund - Plan A - Growth 3 76.02 8.99 19.69 46.40 89.05 29.54
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6251.64 6.15 12.80 31.95 88.64 28.18
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6484.67 4.58 13.08 34.52 88.18 0.00
Nippon India Growth Fund - Growth 3 11839.23 7.01 18.53 41.66 88.07 29.29
Edelweiss Mid Cap Fund - Regular Plan - Growth 4 1706.58 6.55 13.38 36.69 88.01 29.21
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 4 821.72 7.87 13.68 38.02 85.57 27.64
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 2 3336.63 6.62 17.38 40.25 83.71 21.58
ICICI Prudential MidCap Fund - Growth 3 3135.90 6.84 11.38 35.44 83.63 23.84

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 3 8984.42 0.20 2.11 3.02 4.68 10.62
L&T India Value Fund - Growth 3 7903.42 6.98 16.17 32.92 68.28 22.04
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7593.95 7.08 16.07 48.71 109.44 23.88
L&T Midcap Fund - Growth 2 7081.70 5.35 12.54 27.00 62.86 20.57
L&T Liquid Fund - Regular Plan - Growth 4 5603.17 0.26 0.81 1.61 3.17 4.95
L&T Arbitrage Opportunities Fund - Growth 5 5572.39 0.19 0.71 1.85 3.75 4.96
L&T Hybrid Equity Fund - Growth 2 5459.50 3.98 9.84 19.46 39.71 16.16
L&T Banking and PSU Debt Fund - Growth 3 4963.00 0.02 1.07 2.37 4.12 8.05
L&T Short Term Bond Fund - Growth 3 4526.38 0.11 1.19 2.42 3.92 7.94
L&T Tax Advantage Fund - Growth 3 3598.70 3.44 11.25 24.04 52.77 17.13

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