Overview (as on 25 Jan 2021)
NAV
₹48.09
1y returns
13.468%
Fund AUM
₹6,183 Cr
Expense Ratio
0.77%
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 (96.67%)
Debt & Cash (3.33%)
Sector Allocation
Basic Materials
23.10%
Health
16.59%
Financial Services
16.20%
Industrials
11.96%
Consumer
9.44%
Tech
8.65%
Defensive
5.52%
Real Estate
4.22%
Communication
2.49%
Utilities
1.42%
Energy
0.41%
Size Breakup
Mid Cap
92.67%
Small Cap
3.96%
Large Cap
3.37%
Key Metrics
Beta
0.84
Std deviation
21.58%
Sharpe Ratio
0.37
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
(A) Tri Party Repo Dealing System (Treps)
Cash
6.20%
(B) Net Receivables/(Payables)
Cash
0.39%
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
+912266554070
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.77% | 13.73% | |
| Direct | 0.77% | 13.47% | |
| Regular | 1.91% | 12.23% | |
| Regular | 1.91% | 12.23% |
Peer Funds
L&T Midcap Fund Direct Plan Dividend Reinvestment
NAV
₹48.09
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
leader
Work Experience
"null"
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