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L&T Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 134.92 -0.69%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 90.9% investment in indian stocks of which 7.87% is in large cap stocks, 65.28% is in mid cap stocks, 16.93% 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.

Fund Review : Check out detailed fund review by our expert.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10043.92 0.44% - 0.58% 18/28
1 Month 18-Mar-19 10245.27 2.45% - 1.65% 3/28
3 Month 18-Jan-19 10306.32 3.06% - 4.17% 22/28
6 Month 17-Oct-18 10618.61 6.19% - 8.51% 25/28
YTD 01-Apr-19 9931.54 -0.68% - -0.61% 10/28
1 Year 18-Apr-18 9259.49 -7.41% -7.41% -6.57% 17/28
2 Year 18-Apr-17 11185.54 11.86% 5.76% 3.83% 10/27
3 Year 18-Apr-16 15704.81 57.05% 16.24% 11.38% 1/24
5 Year 17-Apr-14 26679.85 166.80% 21.66% 17.18% 2/22
10 Year 17-Apr-09 74582.64 645.83% 22.23% 20.34% 6/18
Since Inception 09-Aug-04 134920.00 1249.20% 19.37% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12049.84 0.42 % 0.77 %
2 years 18-Apr-17 24000 23897.8 -0.43 % -0.41 %
3 years 18-Apr-16 36000 40302.56 11.95 % 7.47 %
5 years 18-Apr-14 60000 82254.52 37.09 % 12.57 %
10 years 18-Apr-09 120000 304658.98 153.88 % 17.73 %
 

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 31st Mar,2019)

Equity Holding : 90.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.90%
No of Stocks : 78 (Category Avg - 49.59) | Large Cap Investments : 7.87%| Mid Cap Investments : 65.28% | Small Cap Investments : 16.93% | Other : 0.82%

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
RBL Bank Ltd. Banks 1663.6 3.79% 0.50% 0.97% (Apr 2018) 0.97% (Apr 2018) 24.45 L 3.21 L
City Union Bank Ltd. Banks 1569.5 3.58% 0.56% 1.99% (Apr 2018) 1.99% (Apr 2018) 76.62 L 15.15 L
Emami Ltd. Personal care 1137.3 2.59% -0.01% 2% (Jan 2019) 2% (Jan 2019) 28.43 L 3.67 L
The Ramco Cements Ltd. Cement 1006.9 2.29% 0.15% 1.95% (Jan 2019) 1.95% (Jan 2019) 13.68 L 1.78 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 901.9 2.05% 0.05% 1.94% (Jan 2019) 1.94% (Jan 2019) 6.21 L 15.00 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 876.8 2.00% -0.17% 1% (Jun 2018) 0% (Apr 2018) 4.50 L 0.00
EIH Ltd Hotels/resorts 864.9 1.97% 0.19% 1.33% (Sep 2018) 1.33% (Sep 2018) 42.00 L 6.27 L
- Indian Hotels Company Limited Hotels/resorts 861.2 1.96% 0.00% 1.35% (Jun 2018) 1.35% (Jun 2018) 55.60 L 2.78 L
Associated Cement Companies Ltd. Cement 831.5 1.89% -0.01% 1.02% (Jun 2018) 0% (Apr 2018) 4.99 L 0.00
Kajaria Ceramics Ltd. Sanitary ware 825.6 1.88% -0.10% 0.58% (Jun 2018) 0.58% (Jun 2018) 14.00 L 36.10 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 8.90%
Net Receivables Net Receivables 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    15.19vs13.36
    Category Avg
  • Beta

    High volatility
    0.8vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.51vs0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 2198.76 1.54 5.16 10.17 3.12 14.36
Quant Mid Cap Fund - Growth 1 12.29 2.67 2.42 6.98 0.48 8.39
Invesco India Mid Cap Fund - Growth 5 349.34 1.43 3.48 8.50 -0.47 13.59
Tata Mid Cap Growth Fund - Regular Plan - Growth 3 677.59 1.73 7.88 15.43 -0.64 12.58
Reliance Growth Fund - Growth 3 6745.16 2.89 5.75 11.76 -0.77 14.46
Franklin India Prima Fund - Growth 4 7116.32 1.67 5.12 10.56 -1.70 12.74
Motilal Oswal Midcap 30 Fund - Growth 2 1389.85 2.28 6.29 9.46 -2.79 8.16
DSP Midcap Fund - Regular Plan - Growth 3 6133.72 1.88 5.64 11.46 -4.03 14.58
Kotak Emerging Equity - Growth 3 4090.62 2.35 5.75 11.61 -4.88 13.62
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 478.02 2.09 3.11 6.45 -5.02 0.00

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 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 10747.98 0.65 1.79 3.71 7.48 7.16
L&T Hybrid Equity Fund - Growth 3 9748.53 1.50 4.48 5.76 -0.89 10.00
L&T India Value Fund - Growth 3 8380.64 2.01 5.55 7.65 -4.49 13.55
L&T Emerging Businesses Fund - Regular Plan - Growth 4 6166.71 0.53 1.60 1.69 -12.79 18.96
L&T Midcap Fund - Growth 4 4389.70 2.45 3.06 6.19 -7.41 16.24
L&T Short Term Bond Fund - Growth 5 3595.37 0.48 2.28 4.90 7.21 7.06
L&T Credit Risk Fund - Regular Plan - Growth 3 3526.46 0.61 1.58 3.85 5.55 7.28
L&T Tax Advantage Fund - Growth 3 3337.72 2.11 3.67 3.06 -4.55 13.71
L&T Equity Fund - Growth 3 2712.94 1.73 5.29 7.48 -1.26 11.71
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2379.72 0.69 1.96 4.22 7.63 7.41

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