Fund Card

Fund Card

L&T Midcap Fund-Reg(G)

As on Nov-24-2020 change fund
149.60  up1.57 (1.06%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)82.73117.10138.97135.4798.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 396.35 733.15 2403.19 4389.70 4714.85
Scheme Returns(%)(Absolute)-5.1940.5317.71-3.91-27.48
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank82/31614/31225/353197/261162/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.8415.46NANA
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.4.19 
Ipca Laboratories Ltd.4.15 
Bayer CropScience Ltd.3.91 
Emami Ltd.3.80 
Syngene International Ltd.3.25 
Atul Ltd.2.65 
The Ramco Cements Ltd.2.44 
Multi Commodity Exchange Of In...2.32 
Coromandel International Ltd.2.32 
Berger Paints India Ltd.2.31 

Category

Market Cap Fund

Launch Date

09-Aug-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,776.45

portfolio price to book value

7.53

investing style?

Mid Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

09-Aug-04

expense ratio (regular plan) %

1.92

Alpha [%]

0.02

Beta [%]

0.67

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.47
Finance - NBFC6.44
IT - Software 6.08
Chemicals 5.78
Pesticides & Agrochemicals3.91
Finance - Stock Broking3.87
Household & Personal Products3.80
Miscellaneous3.25
Construction - Real Estate3.22
Cement & Construction Materials3.14

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-20045,776.453.648.589.7614.720.9410.9012.9118.05BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,949.303.2911.0212.5521.5112.8913.74NA17.27BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013373.583.858.8914.6142.197.7610.09NA14.09BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200115.512.749.089.0324.217.319.309.3610.29BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20068,407.433.429.3910.8321.716.7313.1313.6014.62BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,008.763.619.279.6920.706.6311.5614.3013.91BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199453.453.098.178.0520.865.2211.3311.556.47BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994874.783.7110.4712.3119.284.8810.1813.4411.20BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,668.473.9310.9912.9218.344.8212.1213.4611.90BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007925.613.6310.9612.4620.783.9210.7814.199.43BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,004.742.999.709.4216.303.7310.259.9921.34BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.483.0011.4712.8527.383.477.941.730.93BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,336.813.1012.0714.2812.343.189.9013.5318.89BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,037.302.9410.4912.9826.072.939.0713.7914.37BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200721,816.963.8412.3010.9316.352.0510.4514.0814.48BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.523.6711.9811.976.571.637.03NA16.42BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006708.173.758.768.3916.860.918.3713.589.51BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,695.744.3210.0712.0720.190.837.0712.8614.56BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017180.493.5710.9412.8918.500.69NANA5.26BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,866.343.2810.069.3110.730.578.0211.2215.66BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,243.343.359.8810.007.37-2.157.6112.1016.15BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,282.843.838.218.808.25-3.386.009.1220.43BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,561.392.669.4512.6218.36NANANA21.87BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018511.123.848.787.6113.07NANANA2.94BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.623.246.7711.26NANANANA71.90BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019265.512.239.7810.74NANANANA14.50BUYSIP

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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