L&T Mid Cap Fund-Regular Plan-IDCW

5
Mid Cap NAV 48.55 1.01 26 May, 2022
L&T Mid Cap Fund-Regular Plan-IDCW was previously known as

L&T MIDCAP FUND DIVIDEND PAYOUT

Fund Details

Category Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 09 August, 2004
Benchmark S&P BSE Midcap 150 TRI
Asset Size(Cr) 6607.52 (As on 31-03-2022)
Turn over 20.54%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.89% (As on 31-03-2022)
Fund Manager Vihang Naik,Venugopal Manghat

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 12.46% -0.7% -
1 M 12.46% 2.01% -
3 M 12.46% 0.58% -
6 M 12.46% -3.1% -
1 Y 12.46% 23.65% -
2 Y 35.86% 46.5% -
3 Y 3.8% 20.82% -
5 Y 0.53% 13.21% -

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.41 1.52 13.69 0.87
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.48%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Mid Cap Fund-Regular Plan-IDCW 12.46% 3.8% 0.53%
Kotak Emerging Equity Scheme - Growth 9.23% 19.86% 13.19%
Axis Midcap Fund - Regular Plan - Growth 4.69% 18.44% 16.43%
HDFC Mid-Cap Opportunities Fund - Growth Plan 6.36% 15.56% 10.47%
DSP Midcap Fund - Regular Plan - Growth -3.5% 13.42% 9.07%
L&T Mid Cap Fund-Regular Plan-Growth 1.06% 12% 8.14%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully