Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct Plan Growth

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NAV on May 14, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,395 cr
Turnover Ratio 18.86%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: 65.47%
  • 3M: 5.14%
  • 3Y: 8.09%
  • 6M: 24.54%
  • 5Y: 16.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 1 year) Vihang Naik (Since almost 5 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 31.68
P/B Ratio 5.77
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha -0.17
Beta 0.82
R-Squared 95.90
Info Ratio 0.01
Tracking Err 7.08
Sortino 0.253
Sharpe 0.195
Std Dev 24.009
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.06%
Industrial 12.93%
Technology 8.8%
Basic Materials 23.89%
Consumer Cyclical 9.4%
Utilities Services 1.14%
Healthcare Services 15.58%
Energy Services 0.00%
Communication Services 2.73%
Consumer Defensive 5.91%
Real Estate 3.55%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.910 108.05% 1,325 cr 0.45% Above Average
63.970 85.29% 11,430 cr 0.55% Above Average
78.220 64.33% 1,425 cr 0.74% Below Average
65.360 63.65% 67 cr 2.13% Below Average
83.384 60.92% 11,249 cr 0.87% Below Average
61.090 59.17% 10,899 cr 0.50% Low
80.709 80.29% 26,921 cr 1.01% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.910 108.05% 1,325 cr 0.45% Above Average
117.237 91.60% 5,005 cr 1.13% High
14.924 74.03% 650 cr 0.84% Low
61.090 59.17% 10,899 cr 0.5% Low


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