L&T Midcap Fund - Growth - Direct Plan

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  • Net Change on 01-06-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.18 -15.73 -14.55 -2.79 6.50 14.94
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.13 -12.72 -15.12 3.53 5.02 12.01

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 -14.55 -2.79 6.50 0.73 5,366.51
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 -18.89 -3.89 4.42 1.17 18,455.19
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 -5.07 0.88 8.54 1.00 6,487.64
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -19.15 -3.67 4.06 1.09 6,060.75
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 -13.71 -1.42 6.76 0.63 5,911.85
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -17.33 -1.99 3.76 1.42 5,701.26

Fund Holdings as on 30-April-2020

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

  • IPCA Laboratories Limited

  • Bayer Cropscience Limited

  • Abbott India Limited

  • Aarti Industries Limited

  • Shree Cements Limited

  • Berger Paints India Limited

  • Atul Limited

  • Tata Consumer Products Limited

  • Coromandel International Limited

  • Manappuram Finance Limited

  • The Ramco Cements Limited

  • MRF Limited

  • Divi's Laboratories Limited

  • Pfizer Limited

  • Supreme Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Sundaram Finance Limited

  • Multi Commodity Exchange of India Limited

  • City Union Bank Limited

  • Torrent Pharmaceuticals Limited

  • Ratnamani Metals & Tubes Limited

  • Godfrey Phillips India Limited

  • Voltas Limited

  • Cummins India Limited

  • Castrol India Limited

  • Godrej Properties Limited

  • Syngene International Limited

  • Emami Limited

  • Cholamandalam Investment and Finance Company Limited

  • Max Financial Services Limited

  • CRISIL Limited

  • Mahanagar Gas Limited

  • AIA Engineering Limited

  • Oberoi Realty Limited

  • Affle India Limited

  • Deepak Nitrite Limited

  • Page Industries Limited

  • ICICI Securities Limited

  • Kajaria Ceramics Limited

  • Amara Raja Batteries Limited

  • MphasiS Limited

  • Info Edge (India) Limited

  • 3M India Limited

  • ABB India Limited

  • Engineers India Limited

  • Eris Lifesciences Limited

  • Alkem Laboratories Limited

  • Exide Industries Limited

  • Thermax Limited

  • Blue Dart Express Limited

  • Sundram Fasteners Limited

  • General Insurance Corporation of India

  • Trent Limited

  • EIH Limited

  • BIRLASOFT Limited

  • Apollo Hospitals Enterprise Limited

  • Timken India Limited

  • The Indian Hotels Company Limited

  • Bosch Limited

  • Vinati Organics Limited

  • The Federal Bank Limited

  • Gujarat Pipavav Port Limited

  • Aegis Logistics Limited

  • Future Lifestyle Fashions Limited

  • Jindal Steel & Power Limited

  • H.G Infra Engineering Limited

  • Welspun India Limited

  • Canara Bank

  • Balrampur Chini Mills Limited

  • Techno Electric & Engineering Company Limited

  • Isgec Heavy Engineering Limited

  • Triveni Turbine Limited

  • Ashoka Buildcon Limited

  • AU Small Finance Bank Limited

  • K.P.R. Mill Limited

  • Abb Power Products And Systems India Limited

  • Dollar Industries Limited

  • Future Retail Limited

  • Indian Bank

  • Arti Surfactants Limited @

  • Poddar Housing and Development Limited

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Finance - Stock Broking

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Bank - Private

  • Paints

  • Tea/Coffee

  • Batteries

  • Fertilizers

  • Textile

  • IT - Software

  • Tyres & Allied

  • Plastic Products

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Lubricants

  • Household & Personal Products

  • Retailing

  • Finance - Others

  • Ratings

  • Gas Transmission/Marketing

  • Telecommunication - Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Diversified

  • Electric Equipment

  • Engineering

  • Engineering - Construction

  • Courier Services

  • Insurance

  • Trading

  • Hospital & Healthcare Services

  • Bearings

  • Auto Ancillary

  • Port

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Sugar

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About L&T Midcap Fund

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 ₹5,366.51 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 ₹2.17(1.84%)yesterday to ₹120.42.

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