L&T Mid Cap Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 139.13 1.49 %
(as on Aug. 10, 2020)
1 yr Return 7.06 %
3 yr. Return 1.08 %
5 yr. Return 7.55 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 139.13 1.49 %
(as on Aug. 10, 2020)
7.06 % 1.08 % 7.55 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 5698.55 cr.
Category Equity | Mid Cap
Fund Manager Vihang Naik
AMC L&T Investment Management Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.75 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.94 19.42 -8.76 7.06 1.08 7.55
Rank Within Category 28 55 None 89 22 10

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo Dealing System (TREPS) 4.81 255.99 -
Bayer Cropscience Limited 4.24 226.07 420600.0
Tri Party Repo 4.06 252.44 -
IPCA Laboratories Limited 3.33 177.2 1185600.0
Abbott India Limited 3.04 161.7 96690.0
Shree Cements Limited 2.75 146.42 70200.0
Tata Consumer Products Limited 2.52 134.36 3662000.0
Coromandel International Limited 2.31 122.96 1908481.0
Aarti Industries Limited 2.31 123.26 1262711.0
Berger Paints India Limited 2.27 120.99 2460355.0

Fund Schemes Concentrations

# of Securities 93
Top 10 Securities 31.64 %
Top 5 Securities 19.48 %
Top 3 Securities 13.11 %
# of Sectors 24
Top 10 Sectors 71.17 %
Top 5 Sectors 46.62 %
Top 3 Sectors 34.68 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 5698.55 cr.
Category Equity | Mid Cap Fund Manager Vihang Naik
AMC L&T Investment Management Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.75 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.94 19.42 -8.76 7.06 1.08 7.55
Rank Within Category 28 55 None 89 22 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Mid Cap Fund-Direct Plan-Growth 7.06 1.08 7.55 5,698.55
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 19.36 21.24 11.76 379.09
Franklin India Technology Fund - Direct - Growth 30.86 21.23 12.79 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo Dealing System (TREPS) 4.81 255.99 -
Bayer Cropscience Limited 4.24 226.07 420600.0
Tri Party Repo 4.06 252.44 -
IPCA Laboratories Limited 3.33 177.2 1185600.0
Abbott India Limited 3.04 161.7 96690.0
Shree Cements Limited 2.75 146.42 70200.0
Tata Consumer Products Limited 2.52 134.36 3662000.0
Coromandel International Limited 2.31 122.96 1908481.0
Aarti Industries Limited 2.31 123.26 1262711.0
Berger Paints India Limited 2.27 120.99 2460355.0

Fund Schemes Concentrations

# of Securities 93
Top 10 Securities 31.64 %
Top 5 Securities 19.48 %
Top 3 Securities 13.11 %
# of Sectors 24
Top 10 Sectors 71.17 %
Top 5 Sectors 46.62 %
Top 3 Sectors 34.68 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html