L&T Midcap Fund - Growth - Regular Plan

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  • 0.94 %Nav, as on 23-08-2019

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  • Net Change on 23-08-2019

  • PersonalFN Rating

    L&T Midcap Fund - Growth - Regular Plan 5 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 -5.47 -9.16 -17.85 5.94 11.10 17.79
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96
S&P BSE SENSEX - TRI -3.15 -4.79 -2.99 10.84 8.20 12.89

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 -17.85 5.94 11.10 2.01 4,805.30
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -17.18 3.39 9.68 1.71 20,893.16
Franklin India Prima Fund-Growth Dec 01, 1993 -12.46 3.77 10.63 1.82 6,686.24
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -9.88 5.18 8.72 1.89 6,257.39
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -10.46 5.39 11.63 1.99 5,856.41
Sundaram Midcap Fund -Growth Jul 19, 2002 -17.81 1.22 9.20 2.03 5,445.72

Fund Holdings as on 31-July-2019

  • City Union Bank Limited

  • Tri Party Repo Dealing System (TREPS)

  • Net Receivables/(Payables)

  • The Ramco Cements Limited

  • Shree Cements Limited

  • ACC Limited

  • Emami Limited

  • Abbott India Limited

  • The Federal Bank Limited

  • Apollo Hospitals Enterprise Limited

  • AIA Engineering Limited

  • The Indian Hotels Company Limited

  • Godrej Properties Limited

  • EIH Limited

  • Cholamandalam Investment and Finance Company Limited

  • Thermax Limited

  • Supreme Industries Limited

  • Aarti Industries Limited

  • RBL Bank Limited

  • Oberoi Realty Limited

  • Sundaram Finance Limited

  • Cummins India Limited

  • Engineers India Limited

  • Century Textiles & Industries Limited

  • Berger Paints India Limited

  • Future Lifestyle Fashions Limited

  • Kajaria Ceramics Limited

  • Bayer Cropscience Limited

  • MphasiS Limited

  • Jindal Steel & Power Limited

  • Multi Commodity Exchange of India Limited

  • Syngene International Limited

  • ICICI Securities Limited

  • ABB India Limited

  • Atul Limited

  • Manappuram Finance Limited

  • Ratnamani Metals & Tubes Limited

  • Canara Bank

  • Exide Industries Limited

  • Sundram Fasteners Limited

  • Divi's Laboratories Limited

  • Max Financial Services Limited

  • Coromandel International Limited

  • Future Retail Limited

  • Amara Raja Batteries Limited

  • Castrol India Limited

  • Mahanagar Gas Limited

  • MRF Limited

  • General Insurance Corporation of India

  • Gujarat Pipavav Port Limited

  • Indian Bank

  • Union Bank of India

  • Torrent Pharmaceuticals Limited

  • Welspun India Limited

  • National Aluminium Company Limited

  • Page Industries Limited

  • Godfrey Phillips India Limited

  • Aegis Logistics Limited

  • Deepak Nitrite Limited

  • Blue Dart Express Limited

  • H.G Infra Engineering Limited

  • Vinati Organics Limited

  • Voltas Limited

  • Ashoka Buildcon Limited

  • Isgec Heavy Engineering Limited

  • BIRLASOFT Limited

  • Techno Electric & Engineering Company Limited

  • Triveni Turbine Limited

  • AU Small Finance Bank Limited

  • Affle India Limited @

  • Timken India Limited

  • Eris Lifesciences Limited

  • K.P.R. Mill Limited

  • Dollar Industries Limited

  • Varroc Engineering Limited

  • Trent Limited

  • MindTree Limited

  • CRISIL Limited

  • Poddar Housing and Development Limited

  • Swaraj Engines Limited

  • Arti Surfactants Limited @

  • Blue Dart Express Limited **

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  • Cement & Construction Materials

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Chemicals

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Retailing

  • Finance - Stock Broking

  • Household & Personal Products

  • Batteries

  • Textile

  • IT - Software

  • Hospital & Healthcare Services

  • Plastic Products

  • Diesel Engines

  • Engineering

  • Diversified

  • Paints

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Castings/Forgings

  • Trading

  • Finance - Others

  • Fertilizers

  • Lubricants

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Port

  • Insurance

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Logistics

  • Courier Services

  • Air Conditioners

  • Bearings

  • Telecommunication - Equipment

  • Auto Ancillary

  • Ratings

  • Unspecified

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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 ₹4,805.30 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 ₹1.09(0.94%)yesterday to ₹117.42.

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

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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