Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct Plan Growth

Add To Compare

NAV on September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,948 cr
Turnover Ratio 20.31%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.87%
  • 1Y: 61.52%
  • 3M: 12.38%
  • 3Y: 18.40%
  • 6M: 25.14%
  • 5Y: 16.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 2 years) Vihang Naik (Since about 5 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 28.62
P/B Ratio 5.59
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 0.50
Beta 0.82
R-Squared 96.07
Info Ratio -0.06
Tracking Err 6.88
Sortino 0.579
Sharpe 0.441
Std Dev 23.689
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.97%
Industrial 13.39%
Technology 10.72%
Basic Materials 20.01%
Consumer Cyclical 9.64%
Utilities Services 0.58%
Healthcare Services 17.34%
Energy Services 0.00%
Communication Services 1.26%
Consumer Defensive 6.39%
Real Estate 3.69%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


Other plans of L&T Midcap


Other Equity funds by L&T Finance