L&T Midcap Fund - Growth - Regular Plan

₹209.85 0.51 %Nav, as on 06-10-2022
Previous Nav
₹ 208.78
Net Change on 06-10-2022
₹1.07
PersonalFN Rating
Unrated
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 6,582.88
Expense Ratio
1.86%
(As on Aug 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
09-Aug-2004
Benchmark
S&P BSE 150 MidCap - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
177.04
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
221.33
52 Week High Nav Date
18-Oct-2021

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

Company % Assets
(a) Tri Party Repo Dealing System (TREPS)
5.76
Blue Dart Express Limited
4.14
Emami Limited
4.04
Ratnamani Metals & Tubes Limited
3.05
Bayer Cropscience Limited
2.74
Indian Hotels Company Limited
2.69
IPCA Laboratories Limited
2.61
Sundaram Finance Limited
2.56
CRISIL Limited
2.52
Abbott India Limited
2.35
Cholamandalam Investment and Finance Company Limited
2.23
Bosch Limited
2.18
3M India Limited
2.11
Coromandel International Limited
2.10
Cummins India Limited
2.05
MphasiS Limited
2.03
The Ramco Cements Limited
2.03
Trent Limited
1.82
Thermax Limited
1.77
Timken India Limited
1.74
Schaeffler India Limited
1.64
Indian Bank
1.58
TVS Motor Company Limited
1.52
Indian Railway Finance Corporation Limited
1.49
Page Industries Limited
1.45
Alkem Laboratories Limited
1.38
Voltas Limited
1.38
Eris Lifesciences Limited
1.29
Suven Pharmaceuticals Limited
1.24
AIA Engineering Limited
1.23
Affle India Limited
1.21
Pfizer Limited
1.20
Balkrishna Industries Limited
1.20
Godfrey Phillips India Limited
1.16
Sundram Fasteners Limited
1.15
Multi Commodity Exchange of India Limited
1.09
Max Healthcare Institute Limited
1.07
Max Financial Services Limited
1.07
City Union Bank Limited
1.06
Crompton Greaves Consumer Electricals Limited
1.06
Atul Limited
1.01
Apollo Hospitals Enterprise Limited
1.00
Jindal Steel & Power Limited
0.99
Aarti Industries Limited
0.97
NTPC Limited
0.93
Supreme Industries Limited
0.92
APL Apollo Tubes Limited
0.89
Johnson Controls - Hitachi Air Conditioning India Limited
0.88
Tube Investment of India Limited
0.83
Oberoi Realty Limited
0.81
Torrent Power Limited
0.77
Canara Bank
0.74
BIRLASOFT Limited
0.72
Syngene International Limited
0.69
Eicher Motors Limited
0.67
Godrej Properties Limited
0.66
The Federal Bank Limited
0.61
Gujarat Fluorochemicals Limited
0.60
Bharat Electronics Limited
0.59
H.G Infra Engineering Limited
0.56
Ashok Leyland Limited
0.54
Manappuram Finance Limited
0.53
Castrol India Limited
0.51
Tech Mahindra Limited
0.51
Tata Communications Limited
0.47
Zee Entertainment Enterprises Limited
0.45
Punjab National Bank
0.43
Greaves Cotton Limited
0.39
Endurance Technologies Limited
0.36
Gujarat Gas Limited
0.36
General Insurance Corporation of India
0.32
Power Finance Corporation Limited
0.29
Mahindra Lifespace Developers Limited
0.29
Oil India Limited
0.24
Berger Paints India Limited
0.22
JK Lakshmi Cement Limited
0.13
Mangalore Refinery and Petrochemicals Limited
0.06
Aegis Logistics Limited
0.03
ICICI Securities Limited
0.03
(b) Net Receivables/(Payables)
0.00

Sector Holding%
Pharmaceuticals & Drugs
9.77
Finance - NBFC
5.67
Miscellaneous
4.38
Courier Services
4.34
Engineering - Industrial Equipments
3.87
Bearings
3.83
Household & Personal Products
3.83
Steel & Iron Products
3.76
IT - Software
3.46
Pesticides & Agrochemicals
3.15
Diesel Engines
2.95
Auto Ancillary
2.76
Bank - Public
2.72
Chemicals
2.58
Ratings
2.50
Air Conditioners
2.49
Hotel, Resort & Restaurants
2.28
Fertilizers
2.19
Cement & Construction Materials
2.11
Automobile Two & Three Wheelers
2.04
Hospital & Healthcare Services
1.98
Diversified
1.97
Construction - Real Estate
1.96
Power Generation/Distribution
1.85
Retailing
1.77
Bank - Private
1.67
Textile
1.45
Finance Term Lending
1.33
Tyres & Allied
1.28
Telecommunication - Equipment
1.24
Finance - Stock Broking
1.16
Finance - Others
1.14
Plastic Products
1.12
Cigarettes/Tobacco
1.11
Fasteners
1.04
Consumer Durables - Domestic Appliances
1.03
Steel/Sponge Iron/Pig Iron
0.98
Cycles
0.68
Engineering - Construction
0.56
Automobiles-Trucks/Lcv
0.54
Lubricants
0.51
Telecommunication - Service Provider
0.49
TV Broadcasting & Software Production
0.45
Gas Transmission/Marketing
0.33
Insurance
0.31
Oil Exploration
0.26
Paints
0.23
Refineries
0.07
Logistics
0.03

Fund Manager

Venugopal Manghat

Education:MBA (Finance), BSC (Mathematics)
Experience:18 Years
Basic Details:Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Funds Managed:
L&T Conservative Hybrid Fund
L&T Equity Savings Fund
L&T Flexicap Fund
L&T Focused Equity Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value Fund
L&T Arbitrage Opportunities Fund
L&T Business Cycles Fund
L&T Conservative Hybrid Fund
L&T Emerging Businesses Fund
L&T Flexicap Fund
L&T Equity Savings Fund
L&T Flexicap Fund
L&T Focused Equity Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value Fund
L&T Infrastructure Fund
L&T Midcap Fund

Vihang Naik

Holding Type Holding %
Cash
5.76
Equity
94.23

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

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

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