Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,791 cr
Turnover Ratio 18.86%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.96%
  • 1Y: 17.56%
  • 3M: 21.52%
  • 3Y: 1.20%
  • 6M: 35.06%
  • 5Y: 11.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 9 months) Vihang Naik (Since about 4 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 26.43
P/B Ratio 4.01
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 0.66
Beta 0.83
R-Squared 96.53
Info Ratio 0.39
Tracking Err 6.40
Sortino -0.131
Sharpe -0.106
Std Dev 23.360
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.74%
Industrial 12.17%
Technology 6.92%
Basic Materials 24.09%
Consumer Cyclical 11.07%
Utilities Services 1.84%
Healthcare Services 15.78%
Energy Services 0.48%
Communication Services 2.27%
Consumer Defensive 5.41%
Real Estate 3.22%
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
50.680 25.45% 52 cr 2.18% Below Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
45.863 16.88% 7,300 cr 0.62% Above Average
59.466 13.48% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.480 42.08% 248 cr 0.71% Average
50.680 25.45% 52 cr 2.18% Below Average
118.900 23.12% 3,880 cr 1.26% Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
102.060 9.05% 1,869 cr 1.38% Above Average


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