Fund Performance
Lumpsum
SIP
17.95
as on 03 Oct 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,417 today.
NAV Performance
Fund Information
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₹ 204.930
as on 03 Oct 2022 -
Regular - Growth
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16 / 25
-
₹ 5,000
-
₹ 6,667 Cr.
as on 31 Dec 2021 -
1.89%
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09 Aug 2004
-
Nifty 50
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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 ₹ 204.930 as on 03 Oct 2022.
This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.89%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
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
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About Venugopal M
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About Vihang Naik
Vihang 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 Very 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 | 2.69% | 20.51% | 13.27% | 26.13% | 41.90% | 37.39% | 19.47% | 19.67% | 24.78% | 33.37% | 35.31% | 26.93% | 19.44% |
| Category Average | -2.20% | 12.27% | 2.42% | 3.61% | 31.46% | 23.90% | 13.02% | 16.96% | 6.02% | 16.95% | 24.55% | 18.33% | 16.65% |
| L&T Midcap Fund | -1.76%₹ 9,823 | 10.09%₹ 11,008 | 0.51%₹ 10,050 | -2.51%₹ 9,748 | 2.41%₹ 12,156 | 21.58%₹ 14,796 | 10.42%₹ 26,648 | 17.95%₹ 16,417 | 17.56%₹ 46,643 | 8.49%₹ 15,035 | 12.95%₹ 83,027 | 17.71%₹ 51,091 | 15.73%₹ 2,73,550 |
| Kotak Emerging Equity Fund | -2.35%₹ 9,764 | 14.14%₹ 11,413 | 4.14%₹ 10,413 | 6.34%₹ 10,633 | 9.42%₹ 12,603 | 34.79%₹ 18,199 | 19.64%₹ 29,073 | 26.05%₹ 20,038 | 27.34%₹ 53,394 | 15.11%₹ 20,215 | 20.79%₹ 1,00,612 | 19.58%₹ 59,822 | 19.44%₹ 3,34,272 |
| PGIM India Midcap Opportunities Fund | -2.61%₹ 9,739 | 13.85%₹ 11,385 | 3.43%₹ 10,342 | 4.51%₹ 10,450 | 7.40%₹ 12,474 | 39.61%₹ 19,525 | 22.52%₹ 29,846 | 37.39%₹ 25,957 | 35.31%₹ 59,348 | 18.74%₹ 23,619 | 26.93%₹ 1,16,625 | - | - |
| Edelweiss Mid Cap Fund | -2.78%₹ 9,721 | 14.69%₹ 11,469 | 3.42%₹ 10,342 | 3.92%₹ 10,392 | 7.80%₹ 12,500 | 34.43%₹ 18,101 | 18.91%₹ 28,878 | 26.44%₹ 20,225 | 27.42%₹ 53,448 | 14.89%₹ 20,023 | 20.38%₹ 99,635 | - | - |
| Axis Mid Cap Fund | -2.31%₹ 9,769 | 12.32%₹ 11,231 | 0.07%₹ 10,007 | -1.81%₹ 9,819 | 1.40%₹ 12,090 | 25.57%₹ 15,787 | 12.46%₹ 27,177 | 21.63%₹ 18,001 | 20.11%₹ 48,347 | 16.87%₹ 21,812 | 18.50%₹ 95,166 | 18.70%₹ 55,594 | 17.91%₹ 3,07,781 |
| Nippon India Growth Fund | -1.56%₹ 9,843 | 13.80%₹ 11,380 | 4.09%₹ 10,408 | 3.22%₹ 10,322 | 8.26%₹ 12,529 | 34.48%₹ 18,115 | 20.07%₹ 29,187 | 25.68%₹ 19,865 | 27.43%₹ 53,457 | 14.84%₹ 19,977 | 20.50%₹ 99,919 | 16.24%₹ 45,061 | 17.14%₹ 2,95,136 |
Portfolio Holdings
Top Sector Holdings of L&T Midcap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 10.25% | ₹ 695.46 Cr. |
| NBFC | 9.48% | ₹ 642.38 Cr. |
| Computers - Software | 6.54% | ₹ 443.79 Cr. |
| Personal care | 4.53% | ₹ 307.51 Cr. |
| Hospital | 4.20% | ₹ 284.90 Cr. |
| Others | 65.00% | - |
Top Stock Holdings of L&T Midcap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Mphasis Ltd. | 4.95% | ₹ 335.73 Cr. |
| Emami Ltd. | 4.53% | ₹ 307.51 Cr. |
| Ipca Laboratories Ltd. | 3.00% | ₹ 203.20 Cr. |
| Blue Dart Express Ltd. | 2.97% | ₹ 201.54 Cr. |
| Bayer Cropscience Ltd. | 2.82% | ₹ 191.35 Cr. |
| Others | 81.73% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.31% |
| Net Receivables | -0.26% |