L&T Midcap Fund - Growth - Regular Plan

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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 -1.39 3.77 -15.00 16.60 23.96 19.41
Nifty Midcap 100 - TRI -1.95 6.56 -18.51 13.69 18.59 21.30
S&P BSE SENSEX - TRI 2.00 7.04 3.08 15.79 12.85 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Mid Cap Fund-Regular Plan-Growth Aug 09, 2004 -15.00 16.60 23.96 2.16 3,685.30
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -16.01 9.50 7.82 3.07 45.97
Quant Mid Cap Fund-Growth Feb 26, 2001 -3.72 8.96 11.00 2.50 12.23
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 -10.25 15.45 19.76 2.82 50.29

Fund Holdings as on 31-December-2018

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

  • Berger Paints India Limited

  • RBL Bank Limited

  • City Union Bank Limited

  • Cummins India Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Ramco Cements Limited

  • ACC Limited

  • Emami Limited

  • Exide Industries Limited

  • The Indian Hotels Company Limited

  • Abbott India Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Kajaria Ceramics Limited

  • Supreme Industries Limited

  • Future Retail Limited

  • EIH Limited

  • MindTree Limited

  • Aarti Industries Limited

  • Shree Cements Limited

  • Graphite India Limited

  • AIA Engineering Limited

  • Engineers India Limited

  • Sterlite Technologies Limited

  • Thermax Limited

  • Sundaram Finance Limited

  • Sundram Fasteners Limited

  • MphasiS Limited

  • Century Textiles & Industries Limited

  • Indian Bank

  • Welspun India Limited

  • Jindal Steel & Power Limited

  • National Aluminium Company Limited

  • Bayer Cropscience Limited

  • Castrol India Limited

  • Future Lifestyle Fashions Limited

  • ICICI Securities Limited

  • Bharat Financial Inclusion Limited

  • The Federal Bank Limited

  • Blue Dart Express Limited

  • Aegis Logistics Limited

  • Gujarat Pipavav Port Limited

  • Ratnamani Metals & Tubes Limited

  • ABB India Limited

  • MRF Limited

  • Max Financial Services Limited

  • Coromandel International Limited

  • Ashoka Buildcon Limited

  • Eris Lifesciences Limited

  • Isgec Heavy Engineering Limited

  • Max India Limited

  • Vinati Organics Limited

  • Techno Electric & Engineering Company Limited

  • Manappuram Finance Limited

  • Triveni Turbine Limited

  • Deepak Nitrite Limited

  • Varroc Engineering Limited

  • Oberoi Realty Limited

  • H.G Infra Engineering Limited

  • Godrej Properties Limited

  • Dollar Industries Limited

  • Dishman Carbogen Amcis Limited

  • AU Small Finance Bank Limited

  • K.P.R. Mill Limited

  • Odisha Cement Limited

  • Indian Hume Pipe Company Limited

  • Timken India Limited

  • Union Bank of India

  • Multi Commodity Exchange of India Limited

  • Swaraj Engines Limited

  • (b) Net Receivables/(Payables)

  • CRISIL Limited

  • Mirza International Limited

  • TVS Srichakra Limited

  • Poddar Housing and Development Limited

  • AksharChem India Limited

  • Zuari Agro Chemicals Limited

  • Blue Dart Express Limited **

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • IT - Software

  • Chemicals

  • Paints

  • Retailing

  • Diesel Engines

  • Engineering - Construction

  • Textile

  • Household & Personal Products

  • Batteries

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Bank - Public

  • Electrodes & Welding Equipment

  • Engineering

  • Cable

  • Trading

  • Diversified

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Lubricants

  • Tyres & Allied

  • Courier Services

  • Logistics

  • Port

  • Fertilizers

  • Castings/Forgings

  • Electric Equipment

  • Finance - Others

  • Finance - Investment

  • Auto Ancillary

  • Bearings

  • Ratings

  • Footwear

  • Dyes & Pigments

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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 ₹3,685.30 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 down ₹-0.33(-0.25%)yesterday to ₹129.68.

Among its top 3 holdings the fund has exposure to (a) Tri Party Repo Dealing System (TREPS), Berger Paints India Limited and RBL Bank Limited

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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