L&T Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 -28.12 -27.58 -29.00 -6.25 2.02 15.58
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -26.00 -31.36 -26.39 -0.32 1.34 11.32

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 -29.00 -6.25 2.02 1.95 6,212.86
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -32.12 -8.40 0.55 1.79 22,754.65
Franklin India Prima Fund-Growth Dec 01, 1993 -30.46 -7.65 0.11 1.88 7,475.49
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -20.66 -4.07 3.57 1.93 7,458.11
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -27.83 -5.67 0.05 2.07 7,153.80
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 -25.60 -6.23 1.99 1.88 6,848.32

Fund Holdings as on 29-February-2020

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

  • City Union Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • IPCA Laboratories Limited

  • Shree Cements Limited

  • Bayer Cropscience Limited

  • Abbott India Limited

  • The Ramco Cements Limited

  • Berger Paints India Limited

  • Manappuram Finance Limited

  • Ratnamani Metals & Tubes Limited

  • Atul Limited

  • ICICI Securities Limited

  • Aarti Industries Limited

  • Godrej Properties Limited

  • Tata Consumer Products Limited

  • Supreme Industries Limited

  • Sundaram Finance Limited

  • Cummins India Limited

  • Voltas Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • Multi Commodity Exchange of India Limited

  • Max Financial Services Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • MRF Limited

  • Emami Limited

  • AU Small Finance Bank Limited

  • Oberoi Realty Limited

  • The Indian Hotels Company Limited

  • Kajaria Ceramics Limited

  • Thermax Limited

  • Castrol India Limited

  • Godfrey Phillips India Limited

  • Affle India Limited

  • Page Industries Limited

  • AIA Engineering Limited

  • EIH Limited

  • Syngene International Limited

  • CRISIL Limited

  • Divi's Laboratories Limited

  • MphasiS Limited

  • Amara Raja Batteries Limited

  • ABB India Limited

  • Pfizer Limited

  • Torrent Pharmaceuticals Limited

  • Future Lifestyle Fashions Limited

  • Trent Limited

  • Mahanagar Gas Limited

  • Deepak Nitrite Limited

  • The Federal Bank Limited

  • Blue Dart Express Limited

  • RBL Bank Limited

  • Sundram Fasteners Limited

  • 3M India Limited

  • BIRLASOFT Limited

  • Engineers India Limited

  • General Insurance Corporation of India

  • Exide Industries Limited

  • Bosch Limited

  • Timken India Limited

  • Aegis Logistics Limited

  • Gujarat Pipavav Port Limited

  • Apollo Hospitals Enterprise Limited

  • Welspun India Limited

  • Vinati Organics Limited

  • Canara Bank

  • H.G Infra Engineering Limited

  • Future Retail Limited

  • Techno Electric & Engineering Company Limited

  • Balrampur Chini Mills Limited

  • Isgec Heavy Engineering Limited

  • Ashoka Buildcon Limited

  • Triveni Turbine Limited

  • K.P.R. Mill Limited

  • Eris Lifesciences Limited

  • Abb Power Products And Systems India Limited @

  • Dollar Industries Limited

  • Indian Bank

  • Poddar Housing and Development Limited

  • Arti Surfactants Limited @

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Air Conditioners

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Retailing

  • Pesticides & Agrochemicals

  • Paints

  • Textile

  • Castings/Forgings

  • IT - Software

  • Batteries

  • Tea/Coffee

  • Plastic Products

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Finance - Others

  • Tyres & Allied

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Cigarettes/Tobacco

  • Telecommunication - Equipment

  • Ratings

  • Engineering - Construction

  • Electric Equipment

  • Gas Transmission/Marketing

  • Courier Services

  • Trading

  • Diversified

  • Engineering

  • Insurance

  • Auto Ancillary

  • Bearings

  • Logistics

  • Port

  • Hospital & Healthcare Services

  • Bank - Public

  • Sugar

  • Unspecified

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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 ₹6,212.86 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 ₹-2.06(-2.09%)yesterday to ₹96.46.

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

Fund Manager

  • Cash

  • Equity

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