L&T Midcap Fund - Growth - Regular Plan

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  • (-0.54%)Nav, as on 25-01-2021

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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 1.53 15.72 12.39 1.55 13.56 18.30
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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 12.39 1.55 13.56 1.91 6,182.90
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 18.15 3.39 13.57 1.74 24,714.42
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 18.25 7.47 15.91 1.82 9,822.97
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 16.56 6.89 15.90 1.81 9,016.03
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 21.82 13.92 16.64 1.89 8,514.60
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 17.91 6.43 14.35 1.93 8,187.72

Fund Holdings as on 31-December-2020

  • MphasiS Limited

  • Emami Limited

  • IPCA Laboratories Limited

  • Bayer Cropscience Limited

  • Syngene International Limited

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

  • Godrej Properties Limited

  • Atul Limited

  • Ratnamani Metals & Tubes Limited

  • Page Industries Limited

  • Coromandel International Limited

  • Affle India Limited

  • Max Financial Services Limited

  • Berger Paints India Limited

  • BIRLASOFT Limited

  • The Ramco Cements Limited

  • Multi Commodity Exchange of India Limited

  • Sundaram Finance Limited

  • Supreme Industries Limited

  • 3M India Limited

  • Abbott India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Jindal Steel & Power Limited

  • Aarti Industries Limited

  • Cummins India Limited

  • Manappuram Finance Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Apollo Hospitals Enterprise Limited

  • Suven Pharmaceuticals Limited

  • CRISIL Limited

  • Blue Dart Express Limited

  • Voltas Limited

  • AIA Engineering Limited

  • ICICI Securities Limited

  • Mahanagar Gas Limited

  • Oberoi Realty Limited

  • Pfizer Limited

  • Trent Limited

  • Godfrey Phillips India Limited

  • Alkem Laboratories Limited

  • Timken India Limited

  • Castrol India Limited

  • Thermax Limited

  • Sundram Fasteners Limited

  • Eris Lifesciences Limited

  • Muthoot Finance Limited

  • City Union Bank Limited

  • Deepak Nitrite Limited

  • Bosch Limited

  • ABB India Limited

  • Amara Raja Batteries Limited

  • Vinati Organics Limited

  • The Indian Hotels Company Limited

  • Aegis Logistics Limited

  • General Insurance Corporation of India

  • H.G Infra Engineering Limited

  • MRF Limited

  • Dollar Industries Limited

  • Poddar Housing and Development Limited

  • Gujarat Pipavav Port Limited

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Household & Personal Products

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Finance - Stock Broking

  • Air Conditioners

  • Textile

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Fertilizers

  • Telecommunication - Equipment

  • Finance - Others

  • Paints

  • Cement & Construction Materials

  • Plastic Products

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Hospital & Healthcare Services

  • Ratings

  • Courier Services

  • Gas Transmission/Marketing

  • Retailing

  • Cigarettes/Tobacco

  • Bearings

  • Lubricants

  • Trading

  • Bank - Private

  • Auto Ancillary

  • Electric Equipment

  • Batteries

  • Hotel, Resort & Restaurants

  • Logistics

  • Insurance

  • Engineering - Construction

  • Tyres & Allied

  • Port

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Fund Manager

  • Cash

  • Equity

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About L&T Midcap Fund

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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 ₹6,182.90 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 ₹-0.87(-0.54%)yesterday to ₹159.44.

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