L&T Mid Cap Fund-Regular Plan-Growth

Category: Equity: Mid Cap
Launch Date: 09-08-2004
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 1.93% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,391.3 Cr As on (31-01-2020)
Turn over: 21.1% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

142.57

18.65%

PERFORMANCE

Returns Type:
of  
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:
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  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 16.66 0.46 8.73 10.5 15.05
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 28.52 8.41 7.81 8.5 -
Sahara Midcap Fund-Growth Plan 31-12-2004 26.55 4.68 8.51 10.56 13.33
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 25.62 14.62 17.62 10.99 -
Kotak Emerging Equity Scheme - Growth 30-03-2007 25.09 5.44 9.75 11.1 15.64
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 24.58 5.8 9.5 11.1 15.67
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 24.25 2.04 8.16 8.39 16.28
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 24.24 2.47 5.65 5.36 -
Invesco India Midcap Fund - Growth Option 19-04-2007 23.51 8.28 11.83 9.51 16.77
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 23.03 5.21 10.12 8.71 11.62

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

16.72%

Others

3.64%

Large Cap

10.58%

Mid Cap

69.06%

Scheme Documents

There are no scheme documents available

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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