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: S&P BSE 150 MidCap TRI
Expense Ratio: 1.86% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,674.02 Cr As on (31-08-2022)
Turn over: 23.43% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

202.87

18.04%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
S&P BSE 150 MidCap TRI
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Gold
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PPF
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Returns Type:
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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 0.79
Alpha -4.97
Beta 0.88
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 -3.07 21.37 16.5 8.66 17.73
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 21.99 43.01 24.81 15.21 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 13.29 41.87 34.03 19.73 15.58
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 10.54 40.08 27.89 14.04 19.76
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 6.37 33.23 22.64 12.8 18.39
Kotak Emerging Equity Scheme - Growth 30-03-2007 6.24 34.71 24.5 15.13 19.6
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 4.75 34.73 25.06 15.14 19.9
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 4.53 33.98 - - -
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 4.06 29.54 17.71 8.81 16.0
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 3.7 39.15 36.05 18.98 -

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

21.19%

Others

4.41%

Large Cap

8.7%

Mid Cap

65.7%

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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