Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Midcap Dir DR until

NAV on May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,569 cr
Turnover Ratio 20.31%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.53%
  • 1Y: 5.30%
  • 3M: -3.72%
  • 3Y: 13.74%
  • 6M: -10.02%
  • 5Y: 8.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 2 years) Vihang Naik (Since almost 6 years)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 22.60
P/B Ratio 3.61
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 0.783
Sharpe 0.592
Std Dev 22.392
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.35%
Industrial 18.56%
Technology 5.78%
Basic Materials 16.87%
Consumer Cyclical 12.81%
Utilities Services 0.36%
Healthcare Services 14.32%
Energy Services 0.86%
Communication Services 2.14%
Consumer Defensive 6.19%
Real Estate 2.76%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.400 17.08% 5,012 cr 0.46% Above Average
68.750 9.32% 17,679 cr 0.46% Low
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.380 30.16% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.184 19.26% 7,136 cr 1.01% Above Average
43.400 17.08% 5,012 cr 0.46% Above Average
75.722 14.61% 19,303 cr 0.48% Average


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