Fund Card

Fund Card

L&T Midcap Fund-Reg(G)

As on Aug-02-2021 change fund
201.83  up2.22 (1.11%)

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
2021-20229.20NANANA
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
Top 10 holdings
company (%)
Mphasis Ltd.5.35 
Emami Ltd.5.14 
Bayer CropScience Ltd.3.67 
Birlasoft Ltd.3.02 
Sundaram Finance Ltd.3.00 
Blue Dart Express Ltd.2.92 
Atul Ltd.2.84 
Ipca Laboratories Ltd.2.83 
Ratnamani Metals & Tubes Ltd.2.76 
The Ramco Cements Ltd.2.70 

Category

Market Cap Fund

Launch Date

09-Aug-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,725.83

portfolio price to book value

8.42

investing style?

Mid Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

09-Aug-04

expense ratio (regular plan) %

1.89

Alpha [%]

0.11

Beta [%]

0.56

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.59
IT - Software 8.37
Finance - NBFC7.08
Chemicals 6.15
Household & Personal Products5.14
Pesticides & Agrochemicals3.67
Construction - Real Estate3.47
Finance - Stock Broking3.24
Courier Services2.92
Air Conditioners2.92

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-20046,725.831.354.7714.1662.0112.7815.6018.1919.34BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,952.073.177.9021.6797.3726.9419.61NA19.71BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001110.322.555.3423.2690.9324.3319.6214.6312.53BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201112,812.962.585.5217.4365.4321.7419.8919.7319.55BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199510,261.732.788.4021.8180.2820.2417.4815.8322.57BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200714,133.381.474.3717.9581.9820.2017.6319.7914.33BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,282.282.265.7416.8274.5120.1216.7418.2312.29BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006973.631.515.7018.9177.9619.9315.5119.0512.00BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,486.032.166.2521.7188.2419.7718.2219.7712.26BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018749.862.035.4420.1278.9819.47NANA15.67BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,592.981.944.7216.0084.0119.2413.2018.7116.83BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,705.791.905.0120.3667.5418.7717.5518.4415.95BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,895.492.486.6820.2978.6518.3115.1218.5716.32BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201065.051.755.5120.9477.9217.5416.566.664.26BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,868.841.493.8815.8857.8717.0616.0217.4216.05BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,838.721.755.0520.5281.9316.4715.6717.0217.74BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.272.173.9915.7164.0616.3616.7017.447.61BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200729,507.591.913.7915.6875.0414.7315.1918.2116.54BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,694.731.843.8816.1171.5414.4613.8318.3319.71BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017200.942.536.7819.3068.9913.06NANA12.45BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,040.232.056.4916.6366.9712.7611.21NA19.63BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,999.612.337.9922.1278.5312.3612.2414.9622.16BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,564.171.275.3016.8569.4310.8611.4615.6324.70BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,412.452.025.2818.3587.24NANANA39.77BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020246.921.975.4021.9683.45NANANA101.38BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019398.772.614.8319.9372.85NANANA36.92BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021314.450.652.0814.90NANANANA15.06BUYSIP

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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