L&T Midcap Fund - G

NAV ₹410.598 ↑ 2.14 (0.52 %) as on 11 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 20.2% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% .

Below is the key information for L&T Midcap Fund

NAV as on 11 Oct 24	₹410.598 ↑ 2.14 (0.52 %)
Net Assets (AUM) as on 31 Aug 2024	₹12,021 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	14.15
Expense Ratio	1.77 %
Sharpe Ratio	3.665
Information Ratio	-0.6
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	4%
3 Month	7.9%
6 Month	25%
1 Year	59.7%
3 Year	23.5%
5 Year	27%
10 Year
15 Year
Since launch	20.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40%
2022	1.1%
2021	30.4%
2020	19%
2019	-0.2%
2018	-12%
2017	52.3%
2016	9.8%
2015	10.8%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,796
30 Sep 21	₹16,515
30 Sep 22	₹16,236
30 Sep 23	₹20,087
30 Sep 24	₹31,743

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Sector Allocation

Sector	Value
Industrials	32.05%
Financial Services	17.48%
Consumer Cyclical	15.1%
Technology	9.84%
Real Estate	7.23%
Health Care	6.57%
Utility	5.74%
Consumer Defensive	2.16%
Basic Materials	1.75%
Communication Services	0.27%
Energy	0.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Suzlon Energy Ltd (Industrials) Equity, Since 31 Mar 24 \| 532667	Specialty Industrial Machinery	6%	₹686 Cr	90,407,100
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| TRENT	Apparel Retail	4%	₹455 Cr	634,900 ↑ 64,500
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| 541729	Asset Management	3%	₹396 Cr	894,900 ↑ 165,000
Cummins India Ltd (Industrials) Equity, Since 30 Apr 18 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹363 Cr	970,100
JSW Energy Ltd (Utilities) Equity, Since 31 Mar 24 \| 533148	Utilities - Independent Power Producers	3%	₹358 Cr	5,038,200 ↑ 439,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	3%	₹313 Cr	237,900 ↑ 29,500
Godrej Properties Ltd (Real Estate) Equity, Since 31 Mar 17 \| 533150	Real Estate - Development	3%	₹312 Cr	1,071,400
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	Electrical Equipment & Parts	3%	₹305 Cr	4,379,700 ↑ 487,900
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 24 \| 500103	Specialty Industrial Machinery	3%	₹303 Cr	10,414,900
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| 543390	Insurance Brokers	2%	₹292 Cr	1,648,900 ↑ 504,400

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	1 Oct 23	0.92 Yr.
Cheenu Gupta	26 Nov 22	1.77 Yr.
Sonal Gupta	1 Oct 23	0.92 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 Services Ltd
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
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

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
Essel Long Term Advantage Fund Growth	₹29.8633 ↑ 0.02	13.23 %	27.09 %	12.29 %	16.22 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹29.8604 ↑ 0.02	13.23 %	27.07 %	12.28 %	16.22 %
Data as on 11 Oct 24

Disclaimer:
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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