Overview (as on 30 Sep 2020)
NAV
₹41.31
1y returns
9.028%
Fund AUM
₹5,791 Cr
Expense Ratio
0.74%
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (94.45%)
Debt & Cash (5.55%)
Sector Allocation
Basic Materials
24.09%
Financial Services
16.74%
Health
15.78%
Industrials
12.17%
Consumer
11.07%
Tech
6.92%
Defensive
5.41%
Real Estate
3.22%
Communication
2.27%
Utilities
1.84%
Energy
0.48%
Size Breakup
Mid Cap
79.97%
Small Cap
11.57%
Large Cap
8.46%
Key Metrics
Beta
0.86
Std deviation
21.07%
Sharpe Ratio
0.21
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
(A) Tri Party Repo Dealing System (Treps)
Low Risk
Cash
5.14%
Fund Details
Investment Objectives
To generate capital appreciation by investing primarily in midcap stocks.There is no assurance that the investment objective of the scheme will be realized.
Scheme Name
L&T Midcap Fund Direct Plan Dividend Reinvestment
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Venugopal Manghat
Fund House Details
Fund House
L&T Investment Management Ltd
Email
NA
Phone
NA
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| L&T Midcap Fund Direct Plan Growth | Direct | 0.74% | 9.28% |
| L&T Midcap Fund Direct Plan Dividend Payout | Direct | 0.74% | 9.03% |
| L&T Midcap Fund Growth | Regular | 1.93% | 7.96% |
| L&T Midcap Fund Dividend Reinvestment | Regular | 1.93% | 7.82% |
| L&T Midcap Fund Dividend Payout | Regular | 1.93% | 7.82% |
Peer Funds
L&T Midcap Fund Direct Plan Dividend Reinvestment
NAV
₹41.31
INDmoney Analysis
Return Score
Good
Risk Score
Excellent
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Venugopal Manghat
Manager
Qualifications
B. Sc, MBA
Work Experience
Tata Asset Management Ltd - From June 95 to date, joined as management trainee, Currently as Head Equities (Domestic Funds) Reporting to Managing Director.
Vihang Naik
Manager
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