Table of Contents To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Midcap Fund - G
Scheme Objective
CAGR return of 18.6% since its launch. Ranked 5 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -12% and 2017 was 52.3% . NAV as on 23 Jan 20 ₹140.54 ↓ 1.71 (1.23 %) Net Assets (AUM) as on 31 Dec 2019 ₹5,992 Cr. Launch Date 9 Aug 2004 Category Equity - Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio 2.34 Expense Ratio 2.28 % Sharpe Ratio -0.15 Information Ratio 0.5 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month 7.9% 3 Month 9.4% 6 Month 13.1% 1 Year 8.6% 3 Year 10.3% 5 Year 10.4% 10 Year 15 Year Since launch 18.6% Historical Annual Returns
Year Returns 2018 -0.2% 2017 -12% 2016 52.3% 2015 9.8% 2014 10.8% 2013 81.6% 2012 5.6% 2011 38.1% 2010 -29.4% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,077 31 Dec 16 ₹12,162 31 Dec 17 ₹18,526 31 Dec 18 ₹16,297 31 Dec 19 ₹16,272 
Asset Allocation
Asset Class Value Cash 5.1% Equity 95% 
Sector Allocation
Sector Value Basic Materials 21.73% Financial Services 20.07% Consumer Cyclical 15.99% Industrials 15.41% Health Care 9.33% Consumer Defensive 4.48% Real Estate 3.37% Technology 1.76% Communication Services 1.12% Utility 1.09% Energy 0.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -5% ₹302 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹174 Cr 7,750,300 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN3% ₹151 Cr 4,825,800 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹145 Cr 1,814,400
↓ -200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5322862% ₹131 Cr 8,152,200 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹130 Cr 62,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹128 Cr 102,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹127 Cr 4,026,272
↓ -34,228 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5312132% ₹123 Cr 7,955,789 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094802% ₹122 Cr 2,460,355
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 0 Yr. Vihang Naik 28 Jun 16 3.43 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Midcap Fund
Normal Dividend, Reinvestment ₹40.85
↑ 0.50 11.27 % 6.81 % 8.87 % 9.53 % L&T Midcap Fund
Growth ₹140.54
↑ 1.71 13.14 % 8.61 % 10.29 % 10.38 % L&T Midcap Fund
Normal Dividend, Payout ₹40.85
↑ 0.50 11.27 % 6.81 % 8.87 % 9.53 % Data as on 23 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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