Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Midcap Fund Direct PlanGrowth Plan

NAV on February 15, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,665 cr
Turnover Ratio 46.56%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.68%
  • 1Y: -14.87%
  • 3M: -6.77%
  • 3Y: 16.39%
  • 6M: -13.60%
  • 5Y: 24.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager S.N. Lahiri (Since over 5 years) Vihang Naik (Since over 2 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 25.37
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 4.07
Beta 0.87
R-Squared 87.58
Info Ratio 0.51
Tracking Err 6.64
Sortino 1.065
Sharpe 0.715
Std Dev 17.442
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.27%
Industrial 16.68%
Technology 5.47%
Basic Materials 25.23%
Consumer Cyclical 18.75%
Utilities Services 0.0%
Healthcare Services 10.67%
Energy Services 1.07%
Communication Services 0.00%
Consumer Defensive 2.41%
Real Estate 1.46%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
936.507 -9.56% 6,458 cr 0.99% Low
37.242 -12.06% 3,425 cr 0.80% Below Average
128.110 -14.87% 3,665 cr 1.01% Above Average
52.317 -12.54% 20,381 cr 1.16% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.580 4.60% 1,779 cr 0.99% Below Average
49.340 -5.61% 276 cr 1.0% Below Average
8.952 -7.50% 449 cr 0.78% -
24.156 -8.20% 1,260 cr 0.86% Below Average
936.507 -9.56% 6,458 cr 0.99% Low
131.715 -9.77% 603 cr 1.7% High
51.684 -10.94% 5,503 cr 1.12% Above Average


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