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

PLAN - Direct OPTION - Growth

136.920  1.55 (1.15%)

Nav as on Aug 16, 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 43.5 cr (Mar 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 139.90 (Jul 13, 2017)
52 Week LowRs. 98.55 (Nov 21, 2016)
Fund ManagerS. N. Lahiri / Vihang Naik
PERFORMANCE (as on Aug 16, 2017)

returns

SchemeReturnsRank #
1 mth -1.3% 86
3 mth 2.9% 18
6 mth 20.6% 7
1 year 36.2% 6
2 years 20.9%* 6
3 years 27.1%* 10
5 years -- --

# Moneycontrol Rank within 149 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Aug 16, 2017)
Fund Returns (A) 36.2%
Category Average (B)* 18.8%
Difference (A-B) +17.4%
Benchmark returns # (C) 21.0%
Difference (A-C) 15.2%
Best Returns in category* 42.2%
Worst Returns in category* 8.0%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Jul 31, 2017)
Equity Sector Asset%
IndusInd Bank Banking/Finance 4.41%
ICICI Prudentia Banking/Finance 2.54%
Shree Cements Cement 2.40%
Federal Bank Banking/Finance 2.35%
Dollar Ind Manufacturing 2.24%
Jindal Steel Metals & Mining 2.20%
Ramco Cements Cement 1.97%
Bayer CropScien Chemicals 1.88%
Berger Paints Chemicals 1.87%
Aarti Ind Chemicals 1.87%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.52%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 5.48%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 42.2%
L&T Emerging Businesses Fund-RP (G) 41.1%
L&T Midcap Fund -Direct (G) 36.1%
L&T Midcap Fund (G) 34.9%
Mirae Emerging Bluechip -Direct (G) 30.3%

View all Top Ranked Funds »

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