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Mutual Funds
L&T Midcap Fund (G)

PLAN - Regular OPTION - Growth

151.960  -1.46 (-0.95%)

Nav as on Jan 18, 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 1430.05 cr (Dec 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 155.41 (Jan 11, 2018)
52 Week LowRs. 104.34 (Jan 20, 2017)
Fund ManagerS. N. Lahiri / Vihang Naik
PERFORMANCE (as on Jan 18, 2018)

returns

SchemeReturnsRank #
1 mth 3.4% 111
3 mth 8.6% 101
6 mth 14.3% 90
1 year 44.9% 43
2 years 36.2%* 17
3 years 21.6%* 21
5 years 28.8%* 13

# Moneycontrol Rank within 157 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 18, 2018)
Fund Returns (A) 44.9%
Category Average (B)* 36.3%
Difference (A-B) +8.6%
Benchmark returns # (C) 37.6%
Difference (A-C) 7.3%
Best Returns in category* 71.1%
Worst Returns in category* 20.4%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
Ramco Cements Cement 2.40%
IndusInd Bank Banking/Finance 2.34%
Shree Cements Cement 2.15%
Coromandel Int Chemicals 2.14%
EngineersInd Engineering 2.06%
Manappuram Fin Banking/Finance 2.05%
Kajaria Ceramic Cement 2.01%
Berger Paints Chemicals 1.96%
Cholamandalam Banking/Finance 1.87%
AIA Engineering Engineering 1.80%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 90.57%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 9.43%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 57.8%
L&T Emerging Businesses Fund-RP (G) 56.5%
ABSL Small & Midcap -Direct (G) 48.4%
ABSL Small and Midcap Fund (G) 46.6%
L&T Midcap Fund -Direct (G) 46.2%

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