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L&T Mid Cap Fund-Regular Plan-Dividend

Category: Equity: Mid Cap
Launch Date: 09-08-2004
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 2.24% As on (31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Mid Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,437.91 Cr As on (30-11-2018)
Turn over: 34.9%
NAV as on 14-12-2018

41.98

0.1 (0.2382%)

CAGR Since Inception

18.71%

NIFTY MIDCAP 100 TRI 21.56%

PERFORMANCE of L&T Mid Cap Fund-Regular Plan-Dividend

Scheme Performance (%)

Data as on - 14-12-2018

Yearly Performance (%)

Fund Managers

Mr. Soumendra Nath Lahiri, Mr. Vihang Naik

Mr. Lahiri is a B.Tech and PGDM from IIM Bangalore. Prior to joining L&T Mutual Fund he has worked with Canara Robeco AMC Co. Ltd., Emkay Investment Managers Ltd, Fortuna Capital, DSP Black Rock Investment Managers Pvt. Ltd.

Investment Objective

The scheme aims to generate capital appreciation by investing primarily in midcap stocks. The investment universe would primarily comprise of companies that have a market capitalisation ranging from Rs 300 to Rs 3000 crore.

RETURNS CALCULATOR for L&T Mid Cap Fund-Regular Plan-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of L&T Mid Cap Fund-Regular Plan-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Mid Cap Fund-Regular Plan-Dividend 15.41 1.52 13.69 0.87 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of L&T Mid Cap Fund-Regular Plan-Dividend

Period
Data as on - 14-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
L&T Mid Cap Fund-Regular Plan-Dividend 09-08-2004 -10.22 13.54 13.54 24.5 22.59
Axis Midcap Fund - Growth 18-02-2011 5.73 19.94 13.06 21.33 0.0
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 0.0 0.0 0.0 0.0 0.0
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 -2.61 14.81 13.06 20.66 19.04
Invesco India Midcap Fund - Growth Option 19-04-2007 -3.25 14.22 12.56 21.86 24.16
Franklin India Prima Fund-Growth 01-12-1993 -5.28 11.46 12.17 21.72 23.29
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 -6.79 11.83 11.16 17.72 17.51
ICICI Prudential MidCap Fund - Growth 28-10-2004 -6.81 12.32 11.29 22.64 20.84
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 -6.95 11.11 13.13 22.19 23.22
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 03-06-2007 -7.86 10.54 12.81 21.93 24.22

PORTFOLIO ANALYSIS of L&T Mid Cap Fund-Regular Plan-Dividend

Asset Allocation (%)

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