Mutual Fund Research

L&T Midcap Fund-Reg(G)

As on May-06-2021 change fund
178.87  up1.35 (0.76%)

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
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
2016-201712.6310.82-3.7917.87
Top 10 holdings
company (%)
Mphasis Ltd.4.85 
Emami Ltd.4.66 
Bayer CropScience Ltd.3.44 
Ipca Laboratories Ltd.3.07 
Sundaram Finance Ltd.3.02 
Ratnamani Metals & Tubes Ltd.2.90 
Atul Ltd.2.80 
Cummins India Ltd.2.79 
The Ramco Cements Ltd.2.76 
3M India Ltd.2.68 

Category

Market Cap Fund

Launch Date

09-Aug-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,428.48

portfolio price to book value

8.88

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 & Drugs9.96
Finance - NBFC7.43
IT - Software 7.12
Chemicals 6.95
Household & Personal Products4.66
Construction - Real Estate3.86
Pesticides & Agrochemicals3.44
Air Conditioners3.18
Steel & Iron Products2.90
Diesel Engines2.79

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-20046,428.4865.977.1416.1116.5718.79
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.8586.4718.0015.9912.9011.76
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.77108.5817.9718.37NA17.58
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.6560.3316.6618.5318.6118.37
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.2771.6213.2415.9417.0311.83
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200710,937.5384.4812.9317.1418.2213.37
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.2973.1712.90NANA11.45
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.3464.2812.5216.0317.4014.80
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006859.5874.6812.0814.3317.7610.96
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.9079.9412.0216.5013.5221.95
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.0763.9310.9317.0816.117.14
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.3961.3710.7916.7316.3615.27
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,887.2593.1910.5212.4917.5016.09
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,215.0581.0310.2916.9718.1211.01
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.2579.299.2713.7017.0415.31
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.1180.748.9015.4317.3415.75
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.9773.488.7415.054.132.62
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.0070.868.6813.6516.8219.30
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,895.7569.898.5811.01NA18.03
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,338.3389.808.4314.5815.2416.82
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017188.2573.496.37NANA8.89
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,152.1068.524.3512.0015.4217.41
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,697.2273.244.2611.1313.0621.26
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.7392.63NANANA34.52
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020197.7084.69NANANA97.84
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.7271.67NANANA28.70
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021252.87NANANANA1.59
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