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L&T Midcap Fund

4 Value Research
0.30%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Mid Cap
Assets: R 5,928 crore (As on Nov 30, 2019)
Expense: 1.97% (As on Nov 30, 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 10.02 15.54 0.27 0.42 0.87 0.40
S&P BSE Mid Cap TRI 8.73 16.76 0.18 0.27 - -
Category 8.65 15.46 0.19 0.29 0.85 -0.87
Rank within Category 9 12 9 8 14 9
Number of funds in category 22 22 22 22 22 22
As on Nov 30, 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 -3.28 0.30 -2.11 -1.01 6.12 -2.71 0.56 8.21 10.04 17.37 13.82
S&P BSE Mid Cap TRI -4.50 0.52 -2.07 -1.16 7.20 -2.25 0.50 6.31 8.54 12.38 9.72
Category 0.24 0.40 -1.62 -0.78 6.23 -2.19 4.85 7.08 8.08 15.17 13.50
Rank within Category 19 18 23 16 12 13 20 9 4 1 8
Number of funds in category 24 27 27 27 27 25 24 21 20 18 16
As on Dec 11, 2019