L&T Midcap Fund - Growth - Direct Plan

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  • Net Change on 14-10-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Growth Plan 5.45 12.87 64.72 21.98 17.23 21.65
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.26 16.11 51.84 22.17 18.62 14.13

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-Growth Plan Jan 01, 2013 Unrated 64.72 21.98 17.23 0.70 7,081.70
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 83.58 30.55 19.80 0.55 16,318.43
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 89.45 30.16 19.68 1.04 11,839.23
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 Unrated 78.49 23.91 16.28 1.11 8,156.63
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 77.53 28.43 16.73 1.07 6,651.55
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 90.33 29.30 15.47 1.09 6,251.64

Fund Holdings as on 30-September-2021

  • MphasiS Limited

  • Emami Limited

  • Godrej Properties Limited

  • IPCA Laboratories Limited

  • Bayer Cropscience Limited

  • Blue Dart Express Limited

  • Ratnamani Metals & Tubes Limited

  • Cummins India Limited

  • Sundaram Finance Limited

  • BIRLASOFT Limited

  • Abbott India Limited

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

  • The Ramco Cements Limited

  • The Indian Hotels Company Limited

  • Supreme Industries Limited

  • Max Financial Services Limited

  • Coromandel International Limited

  • Cholamandalam Investment and Finance Company Limited

  • 3M India Limited

  • Oberoi Realty Limited

  • CRISIL Limited

  • Apollo Hospitals Enterprise Limited

  • Atul Limited

  • Multi Commodity Exchange of India Limited

  • Bosch Limited

  • Voltas Limited

  • Syngene International Limited

  • Manappuram Finance Limited

  • ICICI Securities Limited

  • Suven Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Aarti Industries Limited

  • Deepak Nitrite Limited

  • Affle India Limited

  • Eris Lifesciences Limited

  • Pfizer Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Jindal Steel & Power Limited

  • Timken India Limited

  • Trent Limited

  • Godfrey Phillips India Limited

  • Thermax Limited

  • Berger Paints India Limited

  • Sundram Fasteners Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • AIA Engineering Limited

  • Page Industries Limited

  • Max Healthcare Institute Limited

  • City Union Bank Limited

  • Castrol India Limited

  • H.G Infra Engineering Limited

  • Amara Raja Batteries Limited

  • General Insurance Corporation of India

  • Mahanagar Gas Limited

  • Vinati Organics Limited

  • (b) Net Receivables/(Payables)

  • Poddar Housing and Development Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Construction - Real Estate

  • Household & Personal Products

  • Chemicals

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Courier Services

  • Steel & Iron Products

  • Diesel Engines

  • Hospital & Healthcare Services

  • Miscellaneous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Finance - Others

  • Fertilizers

  • Engineering - Industrial Equipments

  • Diversified

  • Ratings

  • Auto Ancillary

  • Telecommunication - Equipment

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Bearings

  • Cigarettes/Tobacco

  • Paints

  • Trading

  • Finance Term Lending

  • Textile

  • Bank - Private

  • Lubricants

  • Engineering - Construction

  • Batteries

  • Insurance

  • Gas Transmission/Marketing

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Fund Manager

  • 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 ₹7,081.70 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 up ₹1.57(0.66%)yesterday to ₹240.

Among its top 3 holdings the fund has exposure to MphasiS Limited, 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