Mutual Fund Research

L&T Midcap Fund-Reg(G)

As on Aug-05-2022 change fund
204.69  up-0.12 (-0.06%)

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
2022-2023-8.58NANANA
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
Top 10 holdings
company (%)
Blue Dart Express Ltd.4.40 
Emami Ltd.3.68 
Ratnamani Metals & Tubes Ltd.3.22 
Bayer CropScience Ltd.3.20 
Ipca Laboratories Ltd.2.80 
CRISIL Ltd.2.77 
Abbott India Ltd.2.51 
Mphasis Ltd.2.44 
Cummins India Ltd.2.39 
Bosch Ltd.2.30 

Category

Market Cap Fund

Launch Date

09-Aug-04

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

6,021.61

portfolio price to book value

7.23

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 & Drugs10.66
Finance - NBFC5.14
Courier Services4.40
IT - Software4.07
Steel & Iron Products4.01
Household & Personal Products3.68
Engineering - Industrial Equipments3.43
Bearings3.29
Pesticides & Agrochemicals3.20
Chemicals2.91

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

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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-20046,021.611.9120.078.9018.4718.26
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,168.6410.3439.8518.03NA18.40
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001621.3113.7035.8519.1715.4412.45
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,471.6114.0430.7413.3120.6816.61
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,173.238.5829.27NANA28.32
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,575.1426.3528.4013.59NA20.38
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,863.526.0428.3414.8520.8111.73
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200720,619.128.9828.1714.9420.7613.93
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,189.615.1528.0512.8319.7415.60
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,449.528.7726.8514.1417.3522.00
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018965.294.2925.60NANA12.73
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,063.932.9925.3111.8018.8111.39
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201118,676.624.5925.1117.2020.2718.11
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,148.463.3224.9714.0519.2815.02
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200732,451.489.9124.5512.0619.1016.02
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199473.971.0524.0811.9318.017.34
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,625.223.8223.5612.9018.7911.97
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,091.325.1922.9311.9318.4616.94
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,160.307.2121.738.7516.3121.29
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017172.97-0.4220.587.97NA9.78
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,444.488.5220.368.3917.2123.78
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,837.80-3.2319.9710.4817.8614.69
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,523.291.0218.699.8618.3718.98
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020484.788.45NANANA54.34
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021384.64-3.27NANANA8.12
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,103.78NANANANA-7.91
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