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Stock Analysis, IPO, Mutual Funds, Bonds & More

L&T Midcap Fund Direct-Growth

Factsheet

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks. The Scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100 Index.
  • CategoryEquity : Mid Cap
  • BenchmarkNIFTY Midcap 100 Total Return
  • Asset Under Management₹5,366.51 Cr
  • Expense Ratio0.73%
  • Fund ManagerVenugopal Manghat

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Affle (India) Ltd.
Equity
1.23
-
-
-
Syngene International Ltd.
Equity
1.47
34.67
10.30
2.00
Cummins India Ltd.
Equity
1.55
15.08
24.95
-53.05
Page Industries Ltd.
Equity
1.18
54.35
347.13
-6.97
Godrej Properties Ltd.
Equity
1.47
64.94
10.60
-27.36
Pfizer Ltd.
Equity
1.81
35.83
112.70
31.49
Torrent Pharmaceuticals Ltd.
Equity
1.69
39.01
60.57
56.06
Crisil Ltd.
Equity
1.39
28.27
49.04
-2.87
Johnson Controls - Hitachi Air Conditioning India Ltd.
Equity
1.74
55.88
43.64
29.39
Godfrey Phillips India Ltd.
Equity
1.58
13.01
75.87
-1.64

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-0.65
-1.42
09
-
3 Months
-17.24
-18.10
12
55.23
6 Months
-15.90
-16.71
13
-35.22
1 Year
-16.09
-16.75
14
-22.67
3 Years
-3.33
-4.10
12
-10.61
5 Years
6.14
2.67
05
-0.60

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Healthcare
19.63
2.86
Financial
14.52
-1.3
Chemicals
12.9
0.71
Construction
10.09
-0.43
Engineering
8.08
-0.3

Asset Allocation

ASSET
ALLOCATION (%)
Equity
95.08
Debt
0.00
Others
4.92

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
-
4.02
Large
12.24
7.08
Medium
65.76
71.66
Small
21.96
17.21
Tiny
0.04
0.02

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • L&T Midcap Fund Direct-Growth22.29
  • Equity Mid Cap23.01

Price to Book Value

  • L&T Midcap Fund Direct-Growth3.17
  • Equity Mid Cap3.4

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
2.07
-2.43
-3.12
4.72
2018
-7.96
-2.36
-4.19
3.1
2017
18.12
9.91
5.52
12.17
2016
-8.4
12.85
11.04
-3.58
2015
5.68
0.08
3.0
2.56

Basic Attributes

L&T Midcap Fund Direct-Growth
  • CategoryEquity : Mid Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai 400098022-66554000 / 1800-2000-400
Plans (NAV as on 29 May 2020)
NAV
Growth
118.2500
34.2700

Fund Managers

  • Venugopal Manghat - Since Dec 2019
  • Vihang Naik - Since Jun 2016
  • Number of Fund Managers2
  • Longest Tenure3.92
  • Average Tenure2.19
  • AMCL&T Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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