L&T Midcap Fund - Growth - Direct Plan

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  • Net Change on 12-05-2021

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Fund Overview Growth | 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

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  • 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-Growth Plan 3.12 6.17 68.27 8.30 16.42 19.62
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

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 68.27 8.30 16.42 0.70 6,395.46
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 96.44 11.71 12.91 1.13 5,004.92
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option Dec 02, 2013 112.87 19.74 19.39 0.45 1,324.96
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 86.34 12.60 18.05 0.71 1,245.66
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option Jan 02, 2013 79.02 13.88 15.58 0.80 872.66
Quant Mid Cap Fund-Growth Option-Direct Plan Jan 07, 2013 101.85 21.37 17.54 0.57 42.12

Fund Holdings as on 30-April-2021

  • MphasiS Limited

  • Emami Limited

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

  • Bayer Cropscience Limited

  • IPCA Laboratories Limited

  • Atul Limited

  • Ratnamani Metals & Tubes Limited

  • Sundaram Finance Limited

  • The Ramco Cements Limited

  • Supreme Industries Limited

  • Affle India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cummins India Limited

  • Syngene International Limited

  • Aarti Industries Limited

  • Max Financial Services Limited

  • Blue Dart Express Limited

  • 3M India Limited

  • BIRLASOFT Limited

  • Jindal Steel & Power Limited

  • Godrej Properties Limited

  • Coromandel International Limited

  • Abbott India Limited

  • Page Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Suven Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • Deepak Nitrite Limited

  • Voltas Limited

  • CRISIL Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Thermax Limited

  • Pfizer Limited

  • Berger Paints India Limited

  • Oberoi Realty Limited

  • Bosch Limited

  • Eris Lifesciences Limited

  • Timken India Limited

  • Mahanagar Gas Limited

  • ICICI Securities Limited

  • AIA Engineering Limited

  • Trent Limited

  • Alkem Laboratories Limited

  • Manappuram Finance Limited

  • Godfrey Phillips India Limited

  • Sundram Fasteners Limited

  • Muthoot Finance Limited

  • City Union Bank Limited

  • Castrol India Limited

  • Amara Raja Batteries Limited

  • General Insurance Corporation of India

  • The Indian Hotels Company Limited

  • MRF Limited

  • H.G Infra Engineering Limited

  • Vinati Organics Limited

  • Poddar Housing and Development Limited

  • ABB India Limited

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Household & Personal Products

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Steel & Iron Products

  • Air Conditioners

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Plastic Products

  • Telecommunication - Equipment

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Finance - Others

  • Courier Services

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Textile

  • Hospital & Healthcare Services

  • Ratings

  • Paints

  • Auto Ancillary

  • Bearings

  • Gas Transmission/Marketing

  • Retailing

  • Cigarettes/Tobacco

  • Trading

  • Bank - Private

  • Lubricants

  • Batteries

  • Insurance

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Engineering - Construction

  • Electric Equipment

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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 ₹6,395.46 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 ₹-1.66(-0.86%)yesterday to ₹191.79.

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