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L&T Midcap Fund

L&T Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.54

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,516 today.

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NAV Performance

L&T Midcap Fund performance graph for last 3 years
Performance of L&T Midcap Fund for last 3 Years

Fund Information

  • ₹ 190.190

    as on 10 Jun 2021
  • Regular - Growth

  • 12 / 25

  • ₹ 5,000

  • ₹ 6,183 Cr.

    as on 10 Jun 2021
  • 1.91%

    since 31 Dec 2020
  • 09 Aug 2004

  • Equity - Mid Cap Fund

  • Nifty Midcap 100 TRI

  • L&T mutual fund

    Show All Funds
  • L&T Midcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

L&T Midcap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Aug 2004. This fund is offered by one of the top AMC (Assets Management Company) L&T mutual fund. You can also view here all other Equity funds offered by L&T mutual fund.

Latest NAV of the fund is ₹ 190.190 as on 10 Jun 2021.

This fund has 16 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.91%. Ideally you shoulds compare this fund with the benchmark Nifty Midcap 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate capital appreciation by investing in primarily in Midcap Stocks.

List of Fund Managers of L&T Midcap Fund

  • About Venugopal M

    Picture of Venugopal M
  • About Vihang Naik

    Picture of Vihang NaikVihang Naik is fund manager at L&T Investment Management with an overall experience of 11 years in equity research. He manages L&T Long Term Advantage Fund, L&T Emerging Opportunities Fund and co-manages L&T Midcap Fund.Prior to this, he was a Research Analyst with MF Global Sify Securities. His previous assignments include research analyst in Motilal Oswal Securities and SBI Cap Limited. Vihang is a Certified Financial Analyst and a Bachelor of Management Studies from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.83% 20.86% 39.27% 105.46% 41.04% 22.31% 19.47% 19.24% 97.84% 67.37% 44.67% 26.41% 20.90%
Category Average 8.45% 10.48% 29.70% 77.22% 25.23% 14.94% 15.92% 16.36% 75.31% 45.82% 30.37% 19.05% 18.05%
L&T Midcap Fund 6.66%₹ 10,666 9.61%₹ 10,960 24.07%₹ 12,407 64.82%₹ 16,482 61.06%₹ 15,663 20.14%₹ 14,441 37.96%₹ 34,121 10.54%₹ 13,516 24.47%₹ 51,356 16.40%₹ 21,379 15.99%₹ 89,482 17.18%₹ 48,866 18.77%₹ 3,22,269
DSP Midcap Fund 8.97%₹ 10,897 9.86%₹ 10,985 21.55%₹ 12,154 62.03%₹ 16,202 59.26%₹ 15,561 24.63%₹ 15,542 39.81%₹ 34,649 15.43%₹ 15,399 28.25%₹ 54,057 17.11%₹ 22,040 18.71%₹ 95,647 17.11%₹ 48,574 19.15%₹ 3,28,939
Invesco India Midcap Fund 7.73%₹ 10,773 7.49%₹ 10,748 25.16%₹ 12,516 63.47%₹ 16,347 61.82%₹ 15,705 24.33%₹ 15,468 40.92%₹ 34,965 16.27%₹ 15,736 28.22%₹ 54,038 16.97%₹ 21,907 19.33%₹ 97,108 17.99%₹ 52,369 19.07%₹ 3,27,548
Axis Mid Cap Fund 7.73%₹ 10,772 8.12%₹ 10,811 24.54%₹ 12,453 61.96%₹ 16,195 60.95%₹ 15,656 27.56%₹ 16,283 40.90%₹ 34,959 19.57%₹ 17,120 30.24%₹ 55,521 19.32%₹ 24,198 22.66%₹ 1,05,279 19.24%₹ 58,194 20.42%₹ 3,52,351
Kotak Emerging Equity Fund 8.28%₹ 10,827 10.52%₹ 11,052 32.01%₹ 13,201 83.96%₹ 18,395 82.40%₹ 16,842 27.50%₹ 16,267 49.28%₹ 37,387 17.17%₹ 16,108 33.48%₹ 57,952 17.77%₹ 22,670 21.26%₹ 1,01,768 19.06%₹ 57,317 20.90%₹ 3,61,661
PGIM India Midcap Opportunities Fund 8.30%₹ 10,830 15.17%₹ 11,516 39.27%₹ 13,926 105.46%₹ 20,545 97.84%₹ 17,673 41.04%₹ 19,911 67.37%₹ 42,845 22.31%₹ 18,326 44.67%₹ 66,903 19.47%₹ 24,353 26.41%₹ 1,15,185 - -

Portfolio Holdings

Portfolio holdings pattern of L&T Midcap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    95.91%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.09%

Top Sector Holdings of L&T Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 11.38% ₹ 731.00 Cr.
Nbfc 9.74% ₹ 626.12 Cr.
Computers - software 7.12% ₹ 457.98 Cr.
Chemicals - speciality 6.95% ₹ 447.08 Cr.
Personal care 4.66% ₹ 299.76 Cr.
Others 60.15% -

Top Stock Holdings of L&T Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Mphasis Ltd. 4.85% ₹ 311.88 Cr.
Emami Ltd. 4.66% ₹ 299.76 Cr.
Bayer Cropscience Ltd. 3.44% ₹ 221.36 Cr.
Ipca Laboratories Ltd. 3.07% ₹ 197.48 Cr.
Sundaram Finance Limited 3.02% ₹ 194.05 Cr.
Others 80.96% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.78%
Net Receivables 0.31%