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L&T Midcap Fund

5 Value Research
-0.04%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Mid Cap
Assets: R 4,805 crore (As on Jul 31, 2019)
Expense: 2.01% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 44.64   (May 11, 2009 - Jun 10, 2009) -35.19   (Sep 26, 2008 - Oct 27, 2008)
Quarter 104.84   (Mar 09, 2009 - Jun 10, 2009) -45.92   (Sep 02, 2008 - Dec 02, 2008)
Year 174.61   (Mar 09, 2009 - Mar 09, 2010) -63.34   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.23 15.67 0.14 0.23 0.87 1.69
S&P BSE Mid Cap TRI 5.01 17.11 -0.06 -0.09 - -
Category 5.41 15.85 -0.03 -0.05 0.86 -1.12
Rank within Category 2 7 2 2 10 2
Number of funds in category 22 22 22 22 22 22
As on Jul 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -9.76 -0.04 -0.78 -6.31 -4.19 -1.37 -14.85 7.12 12.75 17.84 15.14
S&P BSE Mid Cap TRI -11.92 0.14 -1.24 -7.09 -4.13 -2.52 -15.66 2.80 9.63 13.28 10.61
Category -6.63 0.24 -0.83 -5.64 -2.83 0.46 -12.15 4.21 10.44 16.28 14.82
Rank within Category 20 25 12 17 19 18 17 2 3 3 9
Number of funds in category 24 26 26 25 25 25 23 20 20 18 16
As on Aug 16, 2019