Fund Card

Fund Card

L&T Midcap Fund-Reg(G)

As on May-10-2021 change fund
178.31  up0.19 (0.11%)

fund objective

To generate capital appreciation by investing primarily in midcap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)117.10138.97135.4798.52175.26
Net Assets(Rs Crores) (as on 31-Mar-2021) 733.15 2403.19 4389.70 4714.85 6428.48
Scheme Returns(%)(Absolute)40.5317.71-3.91-27.4881.69
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank14/31225/353197/261162/23475/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.8415.4615.1210.75
2019-2020-2.69-3.414.41-25.89
2018-2019-2.57-4.392.841.76
2017-20189.685.2911.92-8.17
2016-201712.6310.82-3.7917.87
Top 10 holdings
company (%)
Mphasis Ltd.4.84 
Emami Ltd.4.74 
Bayer CropScience Ltd.3.46 
Ipca Laboratories Ltd.3.41 
Atul Ltd.3.22 
Ratnamani Metals & Tubes Ltd.2.96 
Sundaram Finance Ltd.2.93 
The Ramco Cements Ltd.2.73 
Supreme Industries Ltd.2.64 
Affle (India) Ltd.2.64 

Category

Market Cap Fund

Launch Date

09-Aug-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,395.46

portfolio price to book value

8.83

investing style?

Mid Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

09-Aug-04

expense ratio (regular plan) %

1.89

Alpha [%]

0.10

Beta [%]

0.55

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.70
Chemicals 7.57
Finance - NBFC7.39
IT - Software 7.06
Household & Personal Products4.74
Pesticides & Agrochemicals3.46
Construction - Real Estate3.42
Steel & Iron Products2.96
Air Conditioners2.93
Finance - Stock Broking2.91

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.460.750.728.6565.436.8416.0016.5218.76BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.855.337.7920.9588.4318.2716.2113.0111.81BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.771.413.0210.84107.9717.5418.23NA17.49BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.651.051.276.4260.2516.3018.3818.5318.30BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.031.110.518.7384.7612.7817.0518.1713.34BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.292.734.0114.8074.1012.78NANA11.44BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.271.111.028.4172.0112.7715.8216.9711.81BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.341.220.563.2165.5812.5116.0717.4214.82BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006872.660.070.1510.4974.9911.8614.2117.7010.92BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.901.540.956.0180.2511.7416.4113.4821.93BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.071.301.2210.5264.9910.8017.1116.127.15BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.390.690.054.6861.0210.4116.5616.2715.21BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.920.440.8210.1893.8810.2912.3917.4416.05BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,245.661.561.027.5781.3610.0016.8818.0710.98BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.250.35-0.675.1378.398.7813.5216.9515.26BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.971.151.707.6274.278.5915.034.122.61BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.111.071.468.5680.898.5715.3417.2915.72BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.171.941.807.8990.748.1714.5915.2416.83BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.000.42-0.473.3171.568.1613.4816.7419.26BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,892.660.500.155.0269.508.0910.81NA17.88BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017186.270.840.144.5973.976.27NANA8.84BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.001.140.917.8974.984.0611.0813.0421.24BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,091.030.31-1.043.5868.013.8211.7715.2917.30BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.731.732.547.0793.86NANANA34.25BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.710.19-0.617.9583.55NANANA96.12BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.721.821.675.2671.15NANANA28.22BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.720.881.12NANANANANA1.02BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974