Fund Card

Fund Card

L&T Midcap Fund-Reg(G)

As on Nov-20-2019 change fund
131.14  down-0.14 (-0.11%)

fund objective

To generate capital appreciation by investing primarily in midcap stocks.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)86.1582.73117.10138.97135.47
Net Assets(Rs Crores) (as on 31-Mar-2019) 313.97 396.35 733.15 2403.19 4389.70
Scheme Returns(%)(Absolute)73.93-5.1940.5317.71-3.91
B'mark Returns(%)(Absolute)51.40-3.0534.448.22-4.39
Category Rank20/30582/31614/31225/353197/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.69-3.41NANA
2018-2019-2.57-4.392.841.76
2017-20189.685.2911.92-8.17
2016-201712.6310.82-3.7917.87
2015-2016-0.132.772.34-8.58
Top 10 holdings
company (%)
City Union Bank Ltd.2.82 
The Ramco Cements Ltd.2.71 
Cholamandalam Investment & Fin...2.52 
Manappuram Finance Ltd.2.31 
Emami Ltd.2.28 
Berger Paints India Ltd.2.22 
Shree Cement Ltd.2.12 
Abbott India Ltd.2.06 
ACC Ltd.2.00 
Sundaram Finance Ltd.1.89 

Category

Market Cap Fund

Launch Date

09-Aug-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,831.30

portfolio price to book value

5.61

investing style?

Mid Growth

fund manager?

Soumendra Nath Lahiri,Vihang Naik

inception date (regular plan)

09-Aug-04

expense ratio (regular plan) %

1.97

Alpha [%]

-0.04

Beta [%]

0.81

Top 10 sectors
sectors (%)
Cement & Construction Materials6.82
Finance - NBFC6.72
Pharmaceuticals & Drugs6.10
Bank - Private5.91
Engineering - Industrial Equipments4.81
Chemicals 4.74
Construction - Real Estate3.57
Hotel, Resort & Restaurants3.31
Finance - Stock Broking3.11
Retailing2.83

Historical NAV Chart with Benchmark

to go
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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-20045,831.301.092.269.510.7910.1310.6114.3118.33BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.05-0.531.4011.8515.8818.1610.57NA16.87BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.10-0.162.009.0610.1011.998.7713.8310.92BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.490.352.6610.704.6911.868.9615.9713.43BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.193.0612.794.4811.808.9212.135.96BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.413.5110.969.6011.1211.0114.5411.44BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.051.6210.306.3510.969.1015.588.56BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.262.478.237.3810.957.8010.7221.56BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.391.063.0310.9411.3010.7111.0815.2814.20BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.182.4311.408.4110.088.4512.3616.54BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.280.721.128.536.279.979.6915.1319.16BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72-0.032.588.742.089.336.9512.8916.00BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.260.905.4015.130.368.826.388.059.65BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.370.253.128.976.468.688.1415.479.02BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.45-0.812.5913.2913.068.479.78NA18.40BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.461.112.288.412.577.988.7216.3814.34BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-1.37-0.464.221.896.71-0.52NA-1.59BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.82-0.361.9010.55-0.256.605.8714.1613.62BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.181.078.251.556.278.1513.5124.53BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.112.4911.661.725.464.37NA10.04BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.481.372.706.68-1.854.527.4010.5221.25BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.85-0.022.598.880.632.856.4413.2714.21BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.62-0.090.5910.997.22NANANA-2.07BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.710.100.107.11-1.54NANANA0.84BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.632.8611.67NANANANA9.82BUYSIP

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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