Fund Card

Fund Card

L&T Midcap Fund-Reg(G)

As on Jan-27-2020 change fund
141.55  down-0.31 (-0.22%)

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 27-Jan-2020)82.73117.10138.97135.47141.55
Net Assets(Rs Crores) (as on 27-Jan-2020) 396.35 733.15 2403.19 4389.70 5992.33
Scheme Returns(%)(Absolute)-5.1940.5317.71-3.914.20
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-0.23
Category Rank82/31614/31225/353197/261137/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.69-3.414.41NA
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.3.03 
Cholamandalam Investment & Fin...2.72 
Manappuram Finance Ltd.2.36 
The Ramco Cements Ltd.2.28 
Jindal Steel & Power Ltd.2.28 
Abbott India Ltd.2.23 
Berger Paints India Ltd.2.12 
Shree Cement Ltd.2.11 
Emami Ltd.2.08 
Sundaram Finance Ltd.1.99 

Category

Market Cap Fund

Launch Date

09-Aug-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,992.33

portfolio price to book value

5.61

investing style?

Mid Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

09-Aug-04

expense ratio (regular plan) %

1.95

Alpha [%]

-0.01

Beta [%]

0.84

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.22
Finance - NBFC7.06
Cement & Construction Materials5.73
Bank - Private5.47
Chemicals 4.45
Engineering - Industrial Equipments4.36
Construction - Real Estate3.52
Finance - Stock Broking3.43
Hotel, Resort & Restaurants2.91
Air Conditioners2.81

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-20045,992.331.697.119.9410.989.7410.3815.0918.68BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.721.503.756.7021.4417.259.95NA17.16BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.521.316.7311.6515.1511.599.3316.5913.98BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.952.518.6614.3421.4811.2111.0015.6612.17BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.961.917.8110.2419.2910.918.6814.9911.21BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.891.817.1413.3216.9410.768.3711.5621.84BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.771.426.7511.0419.9810.5310.9015.5014.68BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.741.627.1010.1816.1810.298.6716.489.14BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.041.686.229.7512.5410.139.0412.746.20BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.703.527.388.997.789.486.588.549.86BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.012.379.1214.4420.988.8310.2313.4517.20BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.401.338.3513.0618.138.527.9416.239.63BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.300.584.666.9810.218.408.3915.4919.24BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.071.284.958.689.407.876.7612.9616.22BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.991.995.999.5922.417.698.91NA19.21BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.460.895.289.349.917.218.4816.7014.70BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.201.737.808.808.296.330.85NA-0.66BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.591.606.9310.7511.386.256.4314.6314.12BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.561.778.3513.4314.225.955.10NA11.55BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.431.557.2411.5511.695.698.1714.3624.89BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.411.247.2111.098.245.156.7611.4521.53BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.763.929.0513.3511.043.796.8413.6714.76BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.132.036.968.867.273.41NANA3.41BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.791.394.557.0314.33NANANA1.36BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.190.234.3110.17NANANANA17.33BUYSIP

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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