Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct Plan Growth

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NAV on August 16, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 4,805 cr
Turnover Ratio 46.56%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.21%
  • 1Y: -13.91%
  • 3M: -3.92%
  • 3Y: 8.13%
  • 6M: -0.80%
  • 5Y: 13.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager S.N. Lahiri (Since about 6 years) Vihang Naik (Since about 3 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 24.56
P/B Ratio 2.68
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 4.19
Beta 0.80
R-Squared 92.73
Info Ratio 0.82
Tracking Err 5.60
Sortino 0.542
Sharpe 0.366
Std Dev 15.683
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.44%
Industrial 14.62%
Technology 2.31%
Basic Materials 26.3%
Consumer Cyclical 16.65%
Utilities Services 1.02%
Healthcare Services 8.50%
Energy Services 0.77%
Communication Services 0.00%
Consumer Defensive 3.24%
Real Estate 4.16%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

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
38.160 -3.05% 2,634 cr 0.85% Below Average
38.739 -7.76% 4,321 cr 0.70% Below Average
952.529 -7.95% 6,686 cr 1.03% Low
53.198 -8.14% 5,856 cr 0.98% Below Average
127.080 -13.91% 4,805 cr 0.83% Average
52.219 -14.03% 20,893 cr 1.21% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.160 -3.05% 2,634 cr 0.85% Below Average
136.132 -4.38% 653 cr 0.82% High
1096.965 -5.46% 6,257 cr 1.38% Average
32.704 -7.74% 699 cr 0.89% Above Average
38.739 -7.76% 4,321 cr 0.7% Below Average
49.650 -10.40% 452 cr 0.99% Average
25.126 -12.48% 1,350 cr 1.11% Average


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