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Mutual Funds
L&T Midcap Fund (G)

PLAN - Regular OPTION - Growth

147.750  0.15 (0.1%)

Nav as on Apr 24, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyL&T Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJul 23, 2004
BenchmarkCNX Midcap
Asset SizeRs 1929.71 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 155.41 (Jan 11, 2018)
52 Week LowRs. 121.68 (May 24, 2017)
Fund ManagerS. N. Lahiri / Vihang Naik
PERFORMANCE (as on Apr 24, 2018)

returns

SchemeReturnsRank #
1 mth 8.1% 74
3 mth -3.7% 72
6 mth 4.3% 101
1 year 19.6% 33
2 years 31.3%* 11
3 years 20.9%* 13
5 years 30.7%* 13

# Moneycontrol Rank within 145 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 24, 2018)
Fund Returns (A) 19.6%
Category Average (B)* 14.8%
Difference (A-B) +4.8%
Benchmark returns # (C) 11.6%
Difference (A-C) 8.0%
Best Returns in category* 38.1%
Worst Returns in category* 2.4%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Feb 28, 2018)
Equity Sector Asset%
Cholamandalam Banking/Finance 2.71%
Mindtree Technology 2.46%
Ramco Cements Cement 2.21%
MphasiS Technology 2.14%
Emami Cons NonDurable 2.07%
Berger Paints Chemicals 1.99%
Manappuram Fin Banking/Finance 1.94%
EngineersInd Engineering 1.94%
Coromandel Int Chemicals 1.91%
Sundaram Fin Banking/Finance 1.87%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 90.61%
Others 0.17%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 9.22%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 29.0%
L&T Emerging Businesses Fund-RP (G) 28.0%
Reliance Small Cap - Direct (G) 27.3%
Reliance Small Cap Fund (G) 25.7%

View all Top Ranked Funds »

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