L&T Mid Cap Fund-Regular Plan-Growth

Fund House: L&T Mutual Fund
Category: Equity: Mid Cap
Launch Date: 09-08-2004
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 1.89% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,428.48 Cr As on (31-03-2021)
Turn over: 26.2% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

175.28

18.71%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY MIDCAP 100 TRI
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Gold
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PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
3 Years 3 Months
9 Years 8 Months
12 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 15.42
Sharp Ratio 1.52
Alpha 13.68
Beta 0.87
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 65.28 13.58 6.38 15.66 15.84
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 98.8 30.89 15.87 16.76 -
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 90.14 19.62 9.12 11.97 16.79
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 85.71 - - - -
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 85.68 - - - -
ICICI Prudential MidCap Fund - Growth 10-10-2004 81.49 13.74 6.96 13.99 14.4
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 81.45 21.24 9.42 15.98 17.46
Kotak Emerging Equity Scheme - Growth 30-03-2007 80.9 21.07 11.83 17.0 17.52
UTI Mid Cap Fund-Growth Option 05-08-2005 79.07 20.48 8.47 13.51 16.36
quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 78.97 23.16 15.44 14.42 12.09

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.19%

Others

4.09%

Large Cap

6.46%

Mid Cap

71.56%

Mid Cap

0.7%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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