L&T Mid Cap Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 130.17 0.13 %
(as on Nov. 15, 2019)
1 yr Return -0.79 %
3 yr. Return 10.10 %
5 yr. Return 10.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 130.17 0.13 %
(as on Nov. 15, 2019)
-0.79 % 10.10 % 10.69 %

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 Nov. 14, 2018
Fund Size Rs. 5379.97 cr.
Category Equity | Mid Cap
Fund Manager Soumendra Nath Lahiri
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 2.00 %
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 4.28 8.17 3.61 -0.79 10.1 10.69
Rank Within Category 32 60 None 96 28 19

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 8.62 463.92 -
City Union Bank Limited 3.15 169.46 7750300.0
The Ramco Cements Limited 2.79 150.33 1999400.0
Abbott India Limited 2.31 124.49 117485.0
ACC Limited 2.22 119.32 742000.0
Cholamandalam Investment and Finance Company Limited 2.22 119.49 3881997.0
Emami Limited 2.21 118.89 3731600.0
Shree Cements Limited 2.18 117.11 62000.0
Godrej Properties Limited 2.02 108.49 1044450.0
Berger Paints India Limited 1.99 106.98 2460355.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 29.71 %
Top 5 Securities 19.09 %
Top 3 Securities 14.56 %
# of Sectors 25
Top 10 Sectors 71.64 %
Top 5 Sectors 45.97 %
Top 3 Sectors 30.05 %

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 Nov. 14, 2018 Fund Size Rs. 5379.97 cr.
Category Equity | Mid Cap Fund Manager Soumendra Nath Lahiri
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 2.00 % 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 4.28 8.17 3.61 -0.79 10.1 10.69
Rank Within Category 32 60 None 96 28 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Mid Cap Fund-Regular Plan-Growth -0.79 10.1 10.69 5,379.97
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 8.62 463.92 -
City Union Bank Limited 3.15 169.46 7750300.0
The Ramco Cements Limited 2.79 150.33 1999400.0
Abbott India Limited 2.31 124.49 117485.0
ACC Limited 2.22 119.32 742000.0
Cholamandalam Investment and Finance Company Limited 2.22 119.49 3881997.0
Emami Limited 2.21 118.89 3731600.0
Shree Cements Limited 2.18 117.11 62000.0
Godrej Properties Limited 2.02 108.49 1044450.0
Berger Paints India Limited 1.99 106.98 2460355.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 29.71 %
Top 5 Securities 19.09 %
Top 3 Securities 14.56 %
# of Sectors 25
Top 10 Sectors 71.64 %
Top 5 Sectors 45.97 %
Top 3 Sectors 30.05 %

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