loader2
Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

6,568.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

11.35

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.

Invest Now

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) -8.23 -12.07 0.32 11.66 8.25 17.75
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -8.93 -12.49 5.92 16.89 11.36 15.35
Category Rank 9/2 10/2 5/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 7,126.79 1.25 10,000,000.00 invest
Mirae Asset Midcap Fund (G) 18.7780 -1.20 6.55 0.00 0.00 7,594.93 0.00 5,000.00 invest
Motilal Oswal Midcap 30 Fund (G) 41.6638 -1.25 22.77 18.54 11.38 2,750.83 2.03 500.00 invest
ICICI Pru MidCap Fund (G) 143.9200 -1.29 4.73 14.39 10.68 3,277.03 2.21 5,000.00 invest
Nippon India Growth Fund - (IDCW) 67.8095 -96.22 10.17 16.61 12.51 12,178.26 1.89 100.00 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
Equity-Emami Apr 30, 2022 259.40 3.95 9.97
Equity-Mphasis Apr 30, 2022 248.41 3.78 -15.80
Reverse Repo-TREPS Apr 30, 2022 245.17 3.73 -8.49
Equity-Blue Dart Expres Apr 30, 2022 231.93 3.53 -0.37
Equity-Cummins India Apr 30, 2022 200.89 3.06 -8.10
Equity-Ipca Labs. Apr 30, 2022 189.76 2.89 -5.07
Equity-Ratnamani Metals Apr 30, 2022 188.99 2.88 -9.40
Equity-CRISIL Apr 30, 2022 187.17 2.85 11.71
Equity-Cholaman.Inv.&Fn Apr 30, 2022 186.33 2.84 2.83
Equity-Bayer Crop Sci. Apr 30, 2022 179.20 2.73 -6.43

latest news

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

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

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

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