Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct Plan Growth

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NAV on January 25, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,782 cr
Turnover Ratio 20.31%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.70%
  • 1Y: 26.90%
  • 3M: -3.61%
  • 3Y: 17.55%
  • 6M: 1.51%
  • 5Y: 14.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 2 years) Vihang Naik (Since over 5 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 22.32
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -3.32
Beta 0.87
R-Squared 96.14
Info Ratio -1.10
Tracking Err 5.59
Sortino 0.825
Sharpe 0.616
Std Dev 22.743
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.79%
Industrial 16.66%
Technology 7.73%
Basic Materials 16.37%
Consumer Cyclical 10.32%
Utilities Services 0.0%
Healthcare Services 15.07%
Energy Services 0.59%
Communication Services 1.09%
Consumer Defensive 6.77%
Real Estate 3.60%
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
47.690 56.36% 4,070 cr 0.40% Above Average
75.320 35.83% 16,835 cr 0.47% Low
97.341 36.97% 31,442 cr 0.98% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.690 56.36% 4,070 cr 0.4% Above Average
49.611 53.27% 2,634 cr 0.91% Above Average
18.790 50.80% 95 cr 1.64% Below Average
55.068 42.84% 1,865 cr 0.54% Average


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