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L&T Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 137.02 -0.19%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 92.95% investment in indian stocks of which 4.75% is in large cap stocks, 64.83% is in mid cap stocks, 17.23% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9965.80 -0.34% - -0.47% 12/29
1 Month 29-Sep-20 9971.60 -0.28% - 0.50% 26/30
3 Month 29-Jul-20 11013.60 10.14% - 9.64% 12/30
6 Month 29-Apr-20 12441.70 24.42% - 25.48% 18/30
YTD 01-Jan-20 10286.80 2.87% - 3.67% 16/29
1 Year 29-Oct-19 10514.10 5.14% 5.13% 6.11% 17/28
2 Year 29-Oct-18 10951.10 9.51% 4.64% 6.77% 19/27
3 Year 27-Oct-17 9562.40 -4.38% -1.48% 0.76% 19/26
5 Year 29-Oct-15 15465.00 54.65% 9.10% 7.22% 5/23
10 Year 29-Oct-10 30187.30 201.87% 11.67% 10.02% 10/20
Since Inception 09-Aug-04 137020.00 1270.20% 17.50% 13.17% 6/30

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13315.7 10.96 % 20.85 %
2 Year 29-Oct-18 24000 26137.81 8.91 % 8.42 %
3 Year 27-Oct-17 36000 37651.63 4.59 % 2.93 %
5 Year 29-Oct-15 60000 70187.18 16.98 % 6.2 %
10 Year 29-Oct-10 120000 251596.78 109.66 % 14.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 47.61%  |   Category average turnover ratio is 157.60%  
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 : 92.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.95%
No of Stocks : 64 (Category Avg - 53.32) | Large Cap Investments : 4.75%| Mid Cap Investments : 64.83% | Small Cap Investments : 17.23% | Other : 6.14%

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 2441.2 4.12% -0.04% 4.38% (Jun 2020) 1.59% (Oct 2019) 4.14 L 0.00
Mphasis Ltd. Computers - software 2428.8 4.10% 0.75% 4.1% (Sep 2020) 1.09% (Apr 2020) 17.56 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2247.3 3.79% 0.41% 3.88% (Jul 2020) 1.35% (Oct 2019) 10.37 L 0.00
Emami Ltd. Personal care 2149.8 3.63% -0.14% 3.77% (Aug 2020) 1.45% (Mar 2020) 61.20 L 0.00
Syngene International Ltd. Pharmaceuticals 1941.9 3.28% 0.40% 3.28% (Sep 2020) 1.18% (Feb 2020) 35.12 L 0.00
Atul Ltd. Chemicals - speciality 1555.6 2.62% 0.08% 2.62% (Sep 2020) 1.46% (Dec 2019) 2.55 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1475 2.49% -0.01% 2.6% (Jul 2020) 1.42% (Nov 2019) 19.08 L 0.00
Abbott India Ltd. Pharmaceuticals 1399.1 2.36% -0.04% 3.19% (Apr 2020) 1.81% (Jan 2020) 84.86 k 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 1356.9 2.29% 0.01% 2.5% (Jul 2020) 1.66% (Jan 2020) 7.88 L -0.38 L
Affle India Ltd. It enabled services – software 1349.6 2.28% 0.13% 2.28% (Sep 2020) 0.93% (Mar 2020) 4.69 L -0.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.19%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.62vs16.32
    Category Avg
  • Beta

    High volatility
    0.79vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.15vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 330.49 -0.27 12.50 36.94 28.05 5.09
Quant Mid Cap Fund - Growth 1 13.20 -0.42 8.41 25.24 14.03 5.15
UTI Mid Cap Fund - Growth 4 4049.08 0.39 11.69 31.15 12.71 0.35
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 0.72 10.91 26.75 12.02 1.33
Taurus Discovery (Midcap) Fund - Growth 4 54.21 -0.48 8.54 20.75 11.36 3.00
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 0.29 8.85 23.87 10.62 4.00
Invesco India Mid Cap Fund - Growth 4 1004.51 -1.40 8.14 22.37 9.77 4.37
SBI Magnum Midcap Fund - Growth 3 3659.40 0.74 9.18 29.05 8.70 -1.41
Axis Midcap Fund - Growth 5 6731.64 1.19 9.70 19.65 8.50 10.22
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 2.16 11.40 28.83 7.49 0.00

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 7227.00 0.27 0.81 1.78 4.59 6.24
L&T India Value Fund - Growth 3 6310.41 1.44 6.64 25.63 0.49 -1.51
L&T Midcap Fund - Growth 3 5928.21 -0.28 10.14 24.42 5.13 -1.48
L&T Hybrid Equity Fund - Growth 3 5637.81 3.66 6.20 18.30 2.79 2.23
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5418.72 -0.37 15.41 32.34 -3.08 -5.74
L&T Triple Ace Bond Fund - Growth 4 5301.17 2.20 1.38 7.71 13.23 9.75
L&T Short Term Bond Fund - Growth 4 4374.20 1.14 1.31 5.17 9.57 8.18
L&T Banking and PSU Debt Fund - Growth 4 4103.36 1.17 1.52 6.31 10.17 8.27
L&T Tax Advantage Fund - Growth 3 3086.62 2.67 7.78 22.90 0.00 -0.31
L&T Equity Fund - Growth 3 2340.09 2.40 4.88 22.15 -0.18 1.10

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