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L&T Midcap Fund-Reg(G)

As on Jun-24-2022 change fund
182.89  up1.54 (0.85%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)138.97135.4798.52175.26202.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 2403.19 4389.70 4714.85 6428.48 6607.52
Scheme Returns(%)(Absolute)17.71-3.91-27.4881.6915.09
B'mark Returns(%)(Absolute)17.83-4.88-28.81105.7322.95
Category Rank25/353197/261162/23475/218147/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.209.86-1.86-1.64
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 (%)
Blue Dart Express Ltd.4.08 
Emami Ltd.3.53 
Ratnamani Metals & Tubes Ltd.3.40 
Bayer CropScience Ltd.3.34 
Cummins India Ltd.3.01 
Mphasis Ltd.2.90 
CRISIL Ltd.2.78 
Cholamandalam Investment and F...2.75 
Ipca Laboratories Ltd.2.72 
Bosch Ltd.2.30 

Category

Market Cap Fund

Launch Date

09-Aug-04

ISIN Code

INF917K01254

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

6,227.29

portfolio price to book value

7.63

investing style?

Mid Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

09-Aug-04

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.43
Finance - NBFC5.95
IT - Software4.63
Steel & Iron Products4.25
Courier Services4.08
Household & Personal Products3.53
Diesel Engines3.43
Pesticides & Agrochemicals3.34
Chemicals3.25
Bearings3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,227.29-3.4212.417.4217.6317.64
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,119.075.6529.0815.20NA16.93
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001510.937.6327.2217.2714.3711.98
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,891.237.0921.0810.6119.7215.87
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,917.650.9919.4812.5319.6810.86
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200718,654.691.5819.2612.3019.5013.05
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,372.561.1019.0710.8518.4714.85
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,624.0819.2818.9110.92NA18.65
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,628.706.6618.5512.6216.1821.56
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,115.53-0.4318.369.8718.0710.72
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,164.77-1.0618.1215.2519.1117.01
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018888.67-1.7518.07NANA9.98
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,229.510.3417.1412.1918.3514.30
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,341.252.2215.8810.0218.0415.17
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,509.870.7615.7811.2717.9611.57
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,172.950.8015.5410.2117.3516.35
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199470.25-5.3115.3810.3217.166.91
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,281.195.0214.197.5715.4620.78
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,180.66-9.1613.118.7617.0014.01
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017182.61-4.8412.766.38NA7.42
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,705.020.7911.176.0416.1923.04
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,875.17-6.5810.807.6917.2618.50
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020428.252.22NANANA48.47
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,311.851.81NANANA23.76
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021355.29-11.27NANANA-0.71
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,079.56NANANANA-17.74
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
221.33
52 Week Low
177.04
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1992 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.9532
Semi Standard Deviation [%]
0.6849
Beta [%]
0.7768
Sharp Ratio [%]
-0.1200
R-Square [%]
0.8096
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0156
Treynor Ratio [%]
-0.0238
Turnover Ratio [%]
19.9200
FAMA Ratio [%]
-0.0161
SORTINO Ratio [%]
-0.0055
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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