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Mutual Funds
L&T Midcap Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

152.090  1.58 (1.05%)

Nav as on Dec 15, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyL&T Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX Midcap
Asset SizeRs 128.71 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 152.09 (Dec 15, 2017)
52 Week LowRs. 98.67 (Dec 26, 2016)
Fund ManagerS. N. Lahiri / Vihang Naik
PERFORMANCE (as on Dec 15, 2017)

returns

SchemeReturnsRank #
1 mth 3.2% 121
3 mth 6.0% 87
6 mth 13.8% 58
1 year 47.7% 28
2 years 30.0%* 13
3 years 23.8%* 18
5 years -- --

# Moneycontrol Rank within 155 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 15, 2017)
Fund Returns (A) 47.7%
Category Average (B)* 34.2%
Difference (A-B) +13.5%
Benchmark returns # (C) 36.0%
Difference (A-C) 11.7%
Best Returns in category* 70.5%
Worst Returns in category* 24.2%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
IndusInd Bank Banking/Finance 3.07%
Shree Cements Cement 2.16%
Hero Motocorp Automotive 2.05%
Graphite India Engineering 1.99%
Federal Bank Banking/Finance 1.94%
MphasiS Technology 1.93%
Ramco Cements Cement 1.91%
Avanti Feeds Miscellaneous 1.73%
Emami Cons NonDurable 1.72%
NALCO Metals & Mining 1.66%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 88.96%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 11.04%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 59.8%
L&T Emerging Businesses Fund-RP (G) 58.5%
ABSL Small & Midcap -Direct (G) 50.4%
ABSL Small and Midcap Fund (G) 48.7%
L&T Midcap Fund -Direct (G) 47.7%

View all Top Ranked Funds »

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