L&T Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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-Regular Plan-Growth -0.06 10.19 -1.21 19.13 8.68 18.24
S&P BSE 150 MidCap - TRI -0.18 14.47 3.00 28.91 14.05 13.52
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 13.40

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 Unrated -1.21 19.13 8.68 1.86 6,674.02
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 9.03 25.80 13.12 1.61 34,227.07
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 7.96 27.43 15.32 1.73 21,934.98
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 -0.35 22.65 17.00 1.76 19,503.85
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -5.09 18.74 10.74 1.79 14,377.92
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 5.09 27.22 15.07 1.82 13,225.33

Fund Holdings as on 30-September-2022

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

  • Blue Dart Express Limited

  • Emami Limited

  • Ratnamani Metals & Tubes Limited

  • Bayer Cropscience Limited

  • Indian Hotels Company Limited

  • IPCA Laboratories Limited

  • Sundaram Finance Limited

  • CRISIL Limited

  • Abbott India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bosch Limited

  • 3M India Limited

  • Coromandel International Limited

  • Cummins India Limited

  • MphasiS Limited

  • The Ramco Cements Limited

  • Trent Limited

  • Thermax Limited

  • Timken India Limited

  • Schaeffler India Limited

  • Indian Bank

  • TVS Motor Company Limited

  • Indian Railway Finance Corporation Limited

  • Page Industries Limited

  • Alkem Laboratories Limited

  • Voltas Limited

  • Eris Lifesciences Limited

  • Suven Pharmaceuticals Limited

  • AIA Engineering Limited

  • Affle India Limited

  • Pfizer Limited

  • Balkrishna Industries Limited

  • Godfrey Phillips India Limited

  • Sundram Fasteners Limited

  • Multi Commodity Exchange of India Limited

  • Max Healthcare Institute Limited

  • Max Financial Services Limited

  • City Union Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Atul Limited

  • Apollo Hospitals Enterprise Limited

  • Jindal Steel & Power Limited

  • Aarti Industries Limited

  • NTPC Limited

  • Supreme Industries Limited

  • APL Apollo Tubes Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Tube Investment of India Limited

  • Oberoi Realty Limited

  • Torrent Power Limited

  • Canara Bank

  • BIRLASOFT Limited

  • Syngene International Limited

  • Eicher Motors Limited

  • Godrej Properties Limited

  • The Federal Bank Limited

  • Gujarat Fluorochemicals Limited

  • Bharat Electronics Limited

  • H.G Infra Engineering Limited

  • Ashok Leyland Limited

  • Manappuram Finance Limited

  • Castrol India Limited

  • Tech Mahindra Limited

  • Tata Communications Limited

  • Zee Entertainment Enterprises Limited

  • Punjab National Bank

  • Greaves Cotton Limited

  • Endurance Technologies Limited

  • Gujarat Gas Limited

  • General Insurance Corporation of India

  • Power Finance Corporation Limited

  • Mahindra Lifespace Developers Limited

  • Oil India Limited

  • Berger Paints India Limited

  • JK Lakshmi Cement Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Aegis Logistics Limited

  • ICICI Securities Limited

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Courier Services

  • Engineering - Industrial Equipments

  • Bearings

  • Household & Personal Products

  • Steel & Iron Products

  • IT - Software

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Auto Ancillary

  • Bank - Public

  • Chemicals

  • Ratings

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Diversified

  • Construction - Real Estate

  • Power Generation/Distribution

  • Retailing

  • Bank - Private

  • Textile

  • Finance Term Lending

  • Tyres & Allied

  • Telecommunication - Equipment

  • Finance - Stock Broking

  • Finance - Others

  • Plastic Products

  • Cigarettes/Tobacco

  • Fasteners

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Cycles

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Lubricants

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Insurance

  • Oil Exploration

  • Paints

  • Refineries

  • Logistics

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Fund Manager

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  • 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 09-Aug-2004 and currently has an AUM of ₹6,582.88 crore. L&T Midcap Fund is benchmarked against S&P BSE 150 MidCap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Midcap Fund ended up ₹1.07(0.51%)yesterday to ₹209.85.

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