Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct Plan Growth

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NAV on April 08, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,213 cr
Turnover Ratio 18.86%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -23.08%
  • 1Y: -24.06%
  • 3M: -24.04%
  • 3Y: -4.55%
  • 6M: -17.65%
  • 5Y: 3.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 4 months) Vihang Naik (Since almost 4 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 25.75
P/B Ratio 3.32
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 4.27
Beta 0.84
R-Squared 94.80
Info Ratio 1.03
Tracking Err 6.30
Sortino -0.297
Sharpe -0.254
Std Dev 21.667
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.31%
Industrial 14.99%
Technology 3.77%
Basic Materials 22.57%
Consumer Cyclical 14.85%
Utilities Services 1.04%
Healthcare Services 10.42%
Energy Services 0.68%
Communication Services 1.30%
Consumer Defensive 5.50%
Real Estate 3.57%
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
36.990 -4.91% 5,193 cr 0.56% Low
37.820 -14.90% 51 cr 2.11% Below Average
48.275 -15.11% 7,458 cr 1.27% Below Average
44.710 -16.57% 805 cr 1.19% Average
42.000 -28.56% 16,304 cr 1.09% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.990 -4.91% 5,193 cr 0.56% Low
8.186 -14.86% 507 cr 0.86% -
37.820 -14.90% 51 cr 2.11% Below Average
48.275 -15.11% 7,458 cr 1.27% Below Average
15.980 -16.25% 163 cr 0.76% Below Average
44.710 -16.57% 805 cr 1.19% Average


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