L&T Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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-Regular Plan-Growth 3.44 -1.20 -7.56 13.50 15.90 18.85
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96
S&P BSE SENSEX - TRI 6.02 4.84 12.11 15.78 10.79 13.34

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-Regular Plan-Growth Aug 09, 2004 -7.56 13.50 15.90 2.04 4,879.90
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -5.70 11.52 14.01 1.84 22,825.43
Franklin India Prima Fund-Growth Dec 01, 1993 -2.75 10.12 14.80 1.87 7,147.94
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 0.48 11.83 11.79 1.98 6,858.10
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -2.11 11.99 14.69 1.93 6,320.35
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 -2.29 11.36 16.93 1.87 4,326.31

Fund Holdings as on 31-May-2019

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

  • RBL Bank Limited

  • City Union Bank Limited

  • The Ramco Cements Limited

  • Shree Cements Limited

  • ACC Limited

  • Emami Limited

  • Engineers India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Kajaria Ceramics Limited

  • Abbott India Limited

  • Century Textiles & Industries Limited

  • AIA Engineering Limited

  • Cummins India Limited

  • EIH Limited

  • The Indian Hotels Company Limited

  • Godrej Properties Limited

  • Oberoi Realty Limited

  • Apollo Hospitals Enterprise Limited

  • The Federal Bank Limited

  • Sundaram Finance Limited

  • Supreme Industries Limited

  • Aarti Industries Limited

  • Thermax Limited

  • Berger Paints India Limited

  • Future Lifestyle Fashions Limited

  • ABB India Limited

  • Sundram Fasteners Limited

  • MindTree Limited

  • ICICI Securities Limited

  • Exide Industries Limited

  • Multi Commodity Exchange of India Limited

  • Indian Bank

  • Manappuram Finance Limited

  • Jindal Steel & Power Limited

  • Bayer Cropscience Limited

  • Max Financial Services Limited

  • MphasiS Limited

  • Future Retail Limited

  • Canara Bank

  • Divi's Laboratories Limited

  • Coromandel International Limited

  • Ratnamani Metals & Tubes Limited

  • Mahanagar Gas Limited

  • Castrol India Limited

  • Gujarat Pipavav Port Limited

  • Godfrey Phillips India Limited

  • Welspun India Limited

  • National Aluminium Company Limited

  • MRF Limited

  • Aegis Logistics Limited

  • Union Bank of India

  • Torrent Pharmaceuticals Limited

  • Deepak Nitrite Limited

  • H.G Infra Engineering Limited

  • Bharat Financial Inclusion Limited

  • Vinati Organics Limited

  • Ashoka Buildcon Limited

  • Isgec Heavy Engineering Limited

  • Blue Dart Express Limited

  • Syngene International Limited

  • Triveni Turbine Limited

  • Techno Electric & Engineering Company Limited

  • Eris Lifesciences Limited

  • Max India Limited

  • AU Small Finance Bank Limited

  • K.P.R. Mill Limited

  • (b) Net Receivables/(Payables)

  • Dollar Industries Limited

  • Varroc Engineering Limited

  • Timken India Limited

  • Graphite India Limited

  • Swaraj Engines Limited

  • Sterlite Technologies Limited

  • CRISIL Limited

  • Poddar Housing and Development Limited

  • TVS Srichakra Limited

  • AksharChem India Limited

  • Indian Hume Pipe Company Limited

  • Blue Dart Express Limited **

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Chemicals

  • Finance - Stock Broking

  • Retailing

  • IT - Software

  • Household & Personal Products

  • Engineering

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Plastic Products

  • Paints

  • Textile

  • Electric Equipment

  • Trading

  • Batteries

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Fertilizers

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Lubricants

  • Port

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Logistics

  • Courier Services

  • Finance - Investment

  • Auto Ancillary

  • Bearings

  • Electrodes & Welding Equipment

  • Cable

  • Ratings

  • Dyes & Pigments

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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 09-Aug-2004 and currently has an AUM of ₹4,879.90 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 ₹-1.07(-0.82%)yesterday to ₹130.06.

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

The L&T Midcap Fund is managed by Soumendra Nath Lahiri 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

Fund Manager

  • Cash

  • Equity

  • ICRA AA

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