Mutual Fund Research

L&T Midcap Fund-Reg(G)

As on Nov-26-2021 change fund
203.61  up-4.93 (-2.36%)

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
2021-20229.209.86NANA
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.5.34 
Emami Ltd.4.74 
Godrej Properties Ltd.3.29 
Blue Dart Express Ltd.3.03 
Bayer CropScience Ltd.2.96 
Ipca Laboratories Ltd.2.91 
Ratnamani Metals & Tubes Ltd.2.80 
The Ramco Cements Ltd.2.73 
Sundaram Finance Ltd.2.61 
Abbott India Ltd.2.56 

Category

Market Cap Fund

Launch Date

09-Aug-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,908.52

portfolio price to book value

8.18

investing style?

Mid Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

09-Aug-04

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.19
Finance - NBFC7.99
IT - Software7.58
Construction - Real Estate5.18
Household & Personal Products4.74
Bank - Public3.55
Chemicals3.53
Finance - Stock Broking3.37
Steel & Iron Products3.27
Courier Services3.03

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

to go
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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-20046,908.5237.5816.2015.4119.8719.02
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,388.2769.2234.4422.15NA19.76
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001205.2469.8628.1621.6016.1212.60
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201084.7159.5026.6818.599.754.99
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,987.9946.6826.6423.0121.9719.57
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,749.5656.7525.9519.8122.0712.21
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,425.5963.5225.6415.6321.5117.02
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,485.0753.0725.3218.8921.6214.24
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,919.0255.5624.7219.0018.0122.48
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,460.1346.9723.9018.3920.2112.29
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,695.1451.6823.7917.2620.8316.30
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018844.5657.9123.70NANA14.79
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,088.7951.8323.4816.8720.6711.80
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,419.2558.0723.0014.97NA20.87
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,060.5147.5322.7919.1320.6915.87
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,190.2231.4220.5716.2419.2015.62
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.8340.1920.4817.2519.187.50
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,178.3054.5120.3016.7619.9417.61
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,628.8646.2519.8915.6119.9816.32
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,381.8159.6618.8714.1217.5122.19
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,083.2941.1618.5715.1719.9919.57
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.1142.0418.35NANA11.77
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,916.3446.1716.2712.4217.9024.49
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020337.9059.49NANANA81.93
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,736.7458.53NANANA36.22
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019457.9854.71NANANA34.41
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021373.79NANANANA15.47
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,295.93NANANANA-3.23
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