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L&T Midcap Fund - Direct Plan

5 Value Research
0.94%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Mid Cap
Assets: R 4,805 crore (As on Jul 31, 2019)
Expense: 0.83% (As on Jul 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: High
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 17.34%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.14 -5.38 -8.91 -16.95 6.95 12.09 -
S&P BSE Mid Cap TRI -13.75 -4.88 -9.31 -19.59 1.75 8.38 -
Category -7.79 -4.11 -7.73 -13.94 4.33 10.33 -
Rank within Category 19 20 16 17 3 3 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Midcap Fund - Direct Plan Jan-2013 -16.95 6.95 12.09 0.83 4,805
Axis Midcap Fund - Direct Plan Jan-2013 -6.37 10.75 11.94 0.85 2,634
DSP Midcap Fund - Direct Plan Jan-2013 -9.61 6.32 12.53 1.00 5,856
Franklin India Prima Fund - Direct Plan Jan-2013 -11.61 4.82 11.88 1.05 6,686
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -12.75 7.26 11.53 0.99 452
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,094.15 14,043.70 15,874.70
Giant (%) - - 6.88
Large (%) 5.03 7.12 6.61
Mid (%) 80.25 66.51 79.42
Small (%) 14.59 25.94 12.51
Tiny (%) 0.13 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  City Union Bank Financial 19.95 3.58 0.00 3.53
  The Ramco Cements Construction 29.63 3.02 1.47 3.02
  Shree Cement Construction 61.89 3.47 1.46 2.60
  ACC Construction 15.83 2.56 0.00 2.41
  Emami FMCG 41.47 3.27 0.68 2.27
  Abbott India Healthcare 38.51 2.18 0.00 2.13
  Federal Bank Financial 11.73 2.61 0.59 2.07
  Apollo Hospitals Healthcare 62.24 2.07 0.00 2.03
  AIA Engineering Metals 27.59 2.02 0.00 2.02
  Indian Hotels Services 58.30 2.10 0.00 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 23, 2019 3.0989   More...
    Aug 17, 2018 3.5416    
    Aug 10, 2017 4.0000    
    Aug 18, 2016 3.5000    
    Aug 19, 2015 3.0000    
    Aug 27, 2014 2.5000    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com