L&T Mid Cap Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 126.70 -0.69 %
(as on Aug. 20, 2019)
1 yr Return -14.73 %
3 yr. Return 7.54 %
5 yr. Return 13.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 126.70 -0.69 %
(as on Aug. 20, 2019)
-14.73 % 7.54 % 13.14 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 3664.83 cr.
Category Equity | Mid Cap
Fund Manager Soumendra Nath Lahiri
AMC L&T Investment Management Limited
Fund Benchmark NIFTY Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.93 %
Exit load 1% on or before 1 Year,Nil-after 1 Year

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-3.83 -4.59 -0.38 -14.73 7.54 13.14

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 9.54 479.67 -
RBL Bank Limited 3.77 189.57 2968300.0
City Union Bank Limited 3.48 174.72 8012634.0
The Ramco Cements Limited 2.68 134.6 1717000.0
Shree Cements Limited 2.58 129.86 59512.0
ACC Limited 2.31 115.91 742000.0
Abbott India Limited 2.16 108.77 122374.0
Emami Limited 2.03 102.0 3410075.0
Engineers India Limited 1.97 98.99 8157000.0
Apollo Hospitals Enterprise Limited 1.95 98.24 722800.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 32.47 %
Top 5 Securities 22.05 %
Top 3 Securities 16.79 %
# of Sectors 30
Top 10 Sectors 81.91 %
Top 5 Sectors 49.58 %
Top 3 Sectors 31.75 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 3664.83 cr.
Category Equity | Mid Cap Fund Manager Soumendra Nath Lahiri
AMC L&T Investment Management Limited Fund Benchmark NIFTY Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.93 % 1% on or before 1 Year,Nil-after 1 Year

Investment Objective

To generate capital appreciation by investing primarily in midcap stocks

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-3.83 -4.59 -0.38 -14.73 7.54 13.14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Mid Cap Fund-Direct Plan-Growth -14.73 7.54 13.14 3,664.83
Tata Digital India Fund-Direct Plan-Growth -2.03 17.46 - 409.87
SBI Banking & Financial Services Fund - Direct Plan - Growth 0.82 15.53 - 626.04
Tata Banking And Financial Services Fund-Direct Plan-Growth 2.46 15.52 - 253.78
ICICI Prudential Technology Fund - Direct Plan - Growth -0.66 15.17 11.33 483.87
Tata India Consumer Fund-Direct Plan-Growth -14.05 15.05 - 1,396.20

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 9.54 479.67 -
RBL Bank Limited 3.77 189.57 2968300.0
City Union Bank Limited 3.48 174.72 8012634.0
The Ramco Cements Limited 2.68 134.6 1717000.0
Shree Cements Limited 2.58 129.86 59512.0
ACC Limited 2.31 115.91 742000.0
Abbott India Limited 2.16 108.77 122374.0
Emami Limited 2.03 102.0 3410075.0
Engineers India Limited 1.97 98.99 8157000.0
Apollo Hospitals Enterprise Limited 1.95 98.24 722800.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 32.47 %
Top 5 Securities 22.05 %
Top 3 Securities 16.79 %
# of Sectors 30
Top 10 Sectors 81.91 %
Top 5 Sectors 49.58 %
Top 3 Sectors 31.75 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html