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L&T Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 124.76 0.08%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 91.81% investment in indian stocks of which 7.83% is in large cap stocks, 60.84% is in mid cap stocks, 19.53% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10112.80 1.13% - 0.94% 9/27
1 Month 13-Sep-19 10221.40 2.21% - 2.12% 11/27
3 Month 15-Jul-19 9752.00 -2.48% - -1.27% 17/26
6 Month 15-Apr-19 9189.80 -8.10% - -5.27% 20/26
YTD 01-Jan-19 9368.00 -6.32% - -5.55% 19/26
1 Year 15-Oct-18 9801.10 -1.99% -1.99% 2.88% 23/26
2 Year 13-Oct-17 8917.00 -10.83% -5.56% -2.84% 19/25
3 Year 14-Oct-16 11847.60 18.48% 5.81% 3.60% 3/22
5 Year 14-Oct-14 17121.30 71.21% 11.34% 8.84% 4/22
10 Year 15-Oct-09 36175.30 261.75% 13.71% 13.04% 9/18
Since Inception 09-Aug-04 124660.00 1146.60% 18.07% 12.47% 5/26

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11705.41 -2.45 % -4.51 %
2 Year 13-Oct-17 24000 22180.77 -7.58 % -7.38 %
3 Year 14-Oct-16 36000 35088.92 -2.53 % -1.66 %
5 Year 14-Oct-14 60000 69846.3 16.41 % 6.01 %
10 Year 15-Oct-09 120000 257301.44 114.42 % 14.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 91.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.81%
No of Stocks : 82 (Category Avg - 51.48) | Large Cap Investments : 7.83%| Mid Cap Investments : 60.84% | Small Cap Investments : 19.53% | Other : 3.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 1694.6 3.15% -0.47% 3.62% (Aug 2019) 2.22% (Oct 2018) 77.50 L -0.10 Cr
The Ramco Cements Ltd. Cement 1503.4 2.79% -0.13% 3.02% (Jul 2019) 1.95% (Jan 2019) 19.99 L 30.00 k
Abbott India Ltd. Pharmaceuticals 1244.9 2.31% 0.03% 2.31% (Sep 2019) 1.74% (Mar 2019) 1.17 L -4.89 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1194.9 2.22% 0.09% 2.32% (Nov 2018) 1.78% (Jun 2019) 38.82 L 0.00
Associated Cement Companies Ltd. Cement 1193.3 2.22% -0.08% 2.56% (May 2019) 1.89% (Mar 2019) 7.42 L 0.00
Emami Ltd. Personal care 1188.9 2.21% 0.15% 2.6% (Feb 2019) 2% (Jan 2019) 37.32 L 3.22 L
Shree Cement Ltd. Cement 1171.1 2.18% -0.17% 2.64% (May 2019) 1.46% (Mar 2019) 62.00 k 0.00
Godrej Properties Ltd. Residential/commercial/sez project 1084.9 2.02% 0.15% 2.02% (Sep 2019) 0.51% (Dec 2018) 10.44 L 28.35 k
Berger Paints India Ltd. Paints 1069.8 1.99% 0.22% 2.84% (Nov 2018) 1.49% (Jun 2019) 24.60 L 1.09 L
Supreme Industries Ltd. Plastic products 1064.1 1.98% 0.03% 1.98% (Sep 2019) 1.61% (Apr 2019) 8.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.62%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.79vs14.27
    Category Avg
  • Beta

    High volatility
    0.82vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.3vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3199.73 6.54 5.04 4.12 13.52 11.55
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 1.43 -2.36 -5.13 8.17 5.51
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.19 -0.49 -2.88 6.96 5.57
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 3.54 4.14 -1.25 6.37 1.65
Sahara Midcap Fund - Growth NA 7.63 1.97 -1.49 -4.41 5.00 5.28
Kotak Emerging Equity - Growth 4 4959.95 1.36 -2.27 -5.01 4.94 5.02
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 5.22 2.48 -1.37 4.13 0.00
Nippon India Growth Fund - Growth 4 6493.26 1.49 -4.11 -6.38 3.45 4.92
Franklin India Prima Fund - Growth 3 7188.00 2.11 -2.28 -6.06 2.91 4.53
Invesco India Mid Cap Fund - Growth 4 528.46 2.68 -0.74 -5.21 1.79 6.08

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 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 3 9571.00 0.46 1.46 3.20 7.03 6.98
L&T Hybrid Equity Fund - Growth 2 8219.77 2.64 -1.07 -1.06 3.81 6.14
L&T India Value Fund - Growth 3 7853.40 1.57 -5.21 -6.60 -0.11 5.01
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 -0.48 -5.27 -11.55 -11.28 5.54
L&T Midcap Fund - Growth 3 5379.97 2.20 -2.70 -8.17 -3.29 5.83
L&T Short Term Bond Fund - Growth 5 4329.63 0.67 2.25 5.00 10.15 7.19
L&T Tax Advantage Fund - Growth 2 3283.73 2.61 -2.68 -4.05 -1.88 6.65
L&T Equity Fund - Growth 3 2643.18 2.56 -2.33 -4.05 2.28 5.93
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.56 1.86 3.92 8.28 7.31
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.56 1.86 3.92 8.28 7.31

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