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Partner With Us NRI

Aug 16, 2022


Category

Equity

AUM (Cr.)

6,534.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

1.20

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Aug 09, 2004

Risk Level

Very High

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 lowest constituent of the Nifty Free Float Midcap 100.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Midcap Fund (G) 6.55 4.68 4.11 19.9 9.42 18.3
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.44 5.52 10.16 26.02 13.46 17.25
Category Rank 8/2 1/2 3/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Mid Cap Fund (IDCW) 9.4460 1.54 0.00 0.00 0.00 1,103.78 2.28 5,000.00 invest
HSBC Mid Cap Fund (G) 9.4460 1.54 0.00 0.00 0.00 1,103.78 2.28 5,000.00 invest
ITI Mid Cap Fund (G) 11.5042 1.52 0.92 0.00 0.00 384.64 2.52 5,000.00 invest
ITI Mid Cap Fund (IDCW) 11.5042 1.52 0.92 0.00 0.00 384.64 2.52 5,000.00 invest
Nippon India Growth Fund - (IDCW) 78.9075 -96.10 12.97 25.84 14.33 12,449.52 1.87 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jul 31, 2022 324.78 4.97 4.71
Equity-Blue Dart Expres Jul 31, 2022 291.31 4.46 10.07
Equity-Emami Jul 31, 2022 237.30 3.63 7.04
Equity-Bayer Crop Sci. Jul 31, 2022 203.66 3.12 5.54
Equity-Ipca Labs. Jul 31, 2022 187.61 2.87 11.45
Equity-Ratnamani Metals Jul 31, 2022 180.72 2.77 -6.69
Equity-Cummins India Jul 31, 2022 172.33 2.64 19.79
Equity-Abbott India Jul 31, 2022 161.52 2.47 6.69
Equity-CRISIL Jul 31, 2022 158.87 2.43 -4.85
Equity-Bosch Jul 31, 2022 155.58 2.38 12.39

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Midcap Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com