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L&T Midcap Fund - Regular Plan - Growth

AMC: L&T Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
211.4900 1.53 (0.73) % NAV as on 15-Sep-2021
Benchmark Indices Nifty Midcap 100 - TRI
Category Equity
Inception Date 09-Aug-2004
Risk Category Very High
3 Yr CAGR 14.60%

Fund Data

Fund Manager Vihang Naik
Exit Load 0 %
Expense Ratio 1.87 %
AUM (Rs in Cr) 6,947.93
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
MphasiS Limited 430.86 6.20
Emami Limited 368.35 5.30
IPCA Laboratories Limited 241.51 3.48
Bayer Cropscience Limited 236.49 3.40
BIRLASOFT Limited 212.20 3.05

Asset Allocation

98.7% Domestic Equities
1.3% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

11.81% Pharmaceuticals & Drugs
9.26% IT - Software
7.51% Finance - NBFC
5.36% Chemicals
5.3% Household & Personal Products
3.94% Miscellaneous
3.65% Construction - Real Estate
3.4% Pesticides & Agrochemicals
3.31% Finance - Stock Broking
2.81% Steel & Iron Products
2.8% Diesel Engines
2.76% Air Conditioners
2.66% Hospital & Healthcare Services
2.65% Courier Services
2.57% Cement & Construction Materials
2.39% Finance - Others
2.17% Engineering - Industrial Equipments
2.11% Plastic Products
2.1% Fertilizers
1.99% Ratings
1.98% Diversified
1.85% Textile
1.81% Hotel, Resort & Restaurants
1.73% Steel/Sponge Iron/Pig Iron
1.57% Auto Ancillary
1.24% Telecommunication - Equipment
1.22% Retailing
1.22% Bearings
1.13% Paints
1.01% Cigarettes/Tobacco
0.95% Trading
0.69% Bank - Private
0.66% Lubricants
0.57% Gas Transmission/Marketing
0.5% Engineering - Construction
0.49% Finance Term Lending
0.46% Batteries
0.36% Insurance
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 24.58 6.37 10.21 51.22 14.60 15.90 19.52
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 44.83 12.90 3.12 5.20 0.55 18.74
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 6 (79) 5 (79) 22 (79) 23 (79) 5 (79) 38 (79)
Ratios calculated on daily returns for last 1 year.
No Data Available