Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct Plan Growth

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NAV on June 27, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,227 cr
Turnover Ratio 20.31%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.00%
  • 1Y: -1.73%
  • 3M: -6.77%
  • 3Y: 13.32%
  • 6M: -8.02%
  • 5Y: 9.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 2 years) Vihang Naik (Since about 6 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 21.79
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark S&P BSE Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.691
Sharpe 0.523
Std Dev 22.651
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.05%
Industrial 19.76%
Technology 4.88%
Basic Materials 17.08%
Consumer Cyclical 13.19%
Utilities Services 0.98%
Healthcare Services 14.11%
Energy Services 1.44%
Communication Services 2.07%
Consumer Defensive 5.86%
Real Estate 2.58%
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
42.790 7.54% 5,119 cr 0.45% Above Average
67.570 0.79% 17,165 cr 0.46% Low
91.127 3.66% 30,341 cr 1.01% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
46.521 20.37% 2,624 cr 0.93% High
140.296 8.75% 6,891 cr 1.03% Above Average
42.790 7.54% 5,119 cr 0.45% Above Average
91.127 3.66% 30,341 cr 1.01% Average
59.616 1.51% 1,116 cr 0.6% Below Average


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