Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct Plan Growth

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NAV on July 07, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,326 cr
Turnover Ratio 18.86%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.21%
  • 1Y: -5.08%
  • 3M: 23.68%
  • 3Y: -1.39%
  • 6M: -7.50%
  • 5Y: 7.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 7 months) Vihang Naik (Since about 4 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 22.02
P/B Ratio 3.12
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 1.86
Beta 0.83
R-Squared 96.37
Info Ratio 0.57
Tracking Err 6.31
Sortino -0.099
Sharpe -0.079
Std Dev 23.115
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.72%
Industrial 13.3%
Technology 5.42%
Basic Materials 25.31%
Consumer Cyclical 11.16%
Utilities Services 1.46%
Healthcare Services 16.68%
Energy Services 0.64%
Communication Services 2.55%
Consumer Defensive 6.21%
Real Estate 2.54%
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
42.230 7.18% 5,157 cr 0.56% Low
58.380 2.67% 6,498 cr 1.00% Below Average
54.040 2.12% 756 cr 1.22% Below Average
44.170 1.96% 44 cr 2.02% Below Average
52.164 -8.20% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.390 8.46% 146 cr 0.72% Average
42.230 7.18% 5,157 cr 0.56% Low
58.380 2.67% 6,498 cr 1.0% Below Average
54.040 2.12% 756 cr 1.22% Below Average
9.190 -0.97% 42 cr 1.83% Below Average


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