L&T Midcap Fund - Dividend - Direct Plan

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  • Net Change on 24-09-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing primarily in midcap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Mid Cap Fund-Direct Plan -Dividend Plan 0.71 13.02 5.50 0.10 9.89 16.75
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -5.76 5.40 -5.46 5.83 8.51 12.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Mid Cap Fund-Direct Plan -Dividend Plan Jan 01, 2013 5.50 0.10 9.89 0.74 5,790.76
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 0.30 -0.11 8.02 1.11 22,125.10
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 9.83 5.17 12.03 1.01 7,883.08
Kotak Emerging Equity Scheme - Dividend - Direct Jan 01, 2013 4.31 3.14 10.49 0.62 7,300.47
Nippon India Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 1.06 1.83 7.69 1.29 7,018.02
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 -5.14 0.03 7.53 1.08 6,571.98

Fund Holdings as on 31-August-2020

  • (a) Tri Party Repo Dealing System (TREPS)

  • Bayer Cropscience Limited

  • Emami Limited

  • IPCA Laboratories Limited

  • MphasiS Limited

  • Syngene International Limited

  • Atul Limited

  • Coromandel International Limited

  • Abbott India Limited

  • Multi Commodity Exchange of India Limited

  • Jindal Steel & Power Limited

  • Max Financial Services Limited

  • Manappuram Finance Limited

  • Affle India Limited

  • 3M India Limited

  • The Ramco Cements Limited

  • Sundaram Finance Limited

  • Cummins India Limited

  • Page Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Berger Paints India Limited

  • Supreme Industries Limited

  • Godrej Properties Limited

  • Aarti Industries Limited

  • BIRLASOFT Limited

  • Mahanagar Gas Limited

  • Pfizer Limited

  • ICICI Securities Limited

  • CRISIL Limited

  • Cholamandalam Investment and Finance Company Limited

  • Trent Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Suven Pharmaceuticals Limited

  • AIA Engineering Limited

  • Godfrey Phillips India Limited

  • Castrol India Limited

  • Voltas Limited

  • MRF Limited

  • Apollo Hospitals Enterprise Limited

  • Oberoi Realty Limited

  • Alkem Laboratories Limited

  • Sundram Fasteners Limited

  • Timken India Limited

  • Muthoot Finance Limited

  • Thermax Limited

  • Deepak Nitrite Limited

  • ABB India Limited

  • City Union Bank Limited

  • Blue Dart Express Limited

  • Bosch Limited

  • Eris Lifesciences Limited

  • Amara Raja Batteries Limited

  • The Indian Hotels Company Limited

  • Shree Cements Limited

  • Vinati Organics Limited

  • Aegis Logistics Limited

  • General Insurance Corporation of India

  • (b) Net Receivables/(Payables)

  • Gujarat Pipavav Port Limited

  • EIH Limited

  • H.G Infra Engineering Limited

  • Techno Electric & Engineering Company Limited

  • The Federal Bank Limited

  • Dollar Industries Limited

  • Poddar Housing and Development Limited

  • K.P.R. Mill Limited

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Miscellaneous

  • IT - Software

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Household & Personal Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Air Conditioners

  • Fertilizers

  • Engineering - Industrial Equipments

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Telecommunication - Equipment

  • Diversified

  • Diesel Engines

  • Castings/Forgings

  • Paints

  • Plastic Products

  • Gas Transmission/Marketing

  • Ratings

  • Retailing

  • Cigarettes/Tobacco

  • Lubricants

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Bank - Private

  • Trading

  • Hotel, Resort & Restaurants

  • Bearings

  • Electric Equipment

  • Courier Services

  • Auto Ancillary

  • Batteries

  • Engineering - Construction

  • Logistics

  • Insurance

  • Port

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Fund Manager

Most Recent Dividend

  • 27/08/2020

  • 26/08/2019

  • 20/08/2018

  • 11/08/2017

  • 19/08/2016

  • 20/08/2015

  • 28/08/2014

  • Cash

  • Equity

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About L&T Midcap Fund

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Scheme Analysis

L&T Midcap Fund is a Equity - Mid Cap Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,790.76 crore. L&T Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Midcap Fund ended down ₹-0.72(-1.77%)yesterday to ₹39.93.

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS), and

The L&T Midcap Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com