Invest in Direct Plans of L&T Midcap Fund Direct Plan Growth Mutual Fund
Invest in Direct Plans of L&T Midcap Fund Direct Plan Growth Mutual Fund
NAV
Rs. 172.5
as on (2021-01-22)
Morningstar rating
About this fund
Launched on 2013-01-01, L&T Midcap Fund Direct Plan Growth (Direct plan) is a Mid-Cap mutual fund from L&T Investment Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-01-25, it's Net Asset Value (NAV) is Rs. 172.5 with Rs. 6182.9 crore worth of Assets Under Management (AUM). The Exit Load for L&T Midcap Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF917K01FZ1 |
| Benchmark | IISL NIFTY Midcap 100 TR INR (100 %) |
| AUM | Rs. 6182.9 crore as on (2020-12-31) |
| Exit Load | 1 Percentage if redeemed within 0 - 1 Years 0 Percentage if redeemed after 1 Years |
| Riskometer | Average |
| Fund manager(s) | Venugopal Manghat,Vihang Naik |
Performance of L&T Midcap Fund Direct Plan Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| L&T Midcap Fund Direct Plan Growth | 16.85 % | 2.53 % | 15.02 % |
| Benchmark | 21.31 % | 1.29 % | 11.23 % |
| Category Rank | N/A | 88 | 22 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| Mphasis Ltd | 4.37 % | Technology |
| Emami Ltd | 4.16 % | Consumer Defensive |
| Ipca Laboratories Ltd | 3.67 % | Healthcare |
| Bayer CropScience Ltd | 3.65 % | Basic Materials |
| Syngene International Ltd | 3.63 % | Healthcare |
| Godrej Properties Ltd | 2.7 % | Real Estate |
| Atul Ltd | 2.65 % | Basic Materials |
| Ratnamani Metals & Tubes Ltd | 2.5 % | Basic Materials |
| Page Industries Ltd | 2.45 % | Consumer Cyclical |
| Coromandel International Ltd | 2.43 % | Basic Materials |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
