L&T Midcap Fund - G

NAV ₹151.69 ↑ 3.70 (2.50 %) as on 27 Nov 20

Table of Contents

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 18.2% since its launch. Ranked 5 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -12% and 2017 was 52.3% .

Below is the key information for L&T Midcap Fund

NAV as on 27 Nov 20	₹151.69 ↑ 3.70 (2.50 %)
Net Assets (AUM) as on 31 Oct 2020	₹5,776 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	0.32
Expense Ratio	2.28 %
Sharpe Ratio	0.16
Information Ratio	0.28
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 27 Nov 20

Duration	Returns
1 Month	9.7%
3 Month	10.4%
6 Month	40.3%
1 Year	15.3%
3 Year	1.3%
5 Year	11.1%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-0.2%
2018	-12%
2017	52.3%
2016	9.8%
2015	10.8%
2014	81.6%
2013	5.6%
2012	38.1%
2011	-29.4%

Growth of 10k Over Years

Date	Value
31 Oct 15	₹10,000
31 Oct 16	₹12,214
31 Oct 17	₹16,443
31 Oct 18	₹14,446
31 Oct 19	₹14,990
31 Oct 20	₹15,605

Asset Allocation

Asset Class	Value
Cash	5.81%
Equity	94.19%

Sector Allocation

Sector	Value
Basic Materials	22.38%
Health Care	16.28%
Financial Services	15.42%
Industrials	11.34%
Consumer Cyclical	9.23%
Technology	7.56%
Consumer Defensive	4.97%
Real Estate	3.22%
Communication Services	2.16%
Utility	1.29%
Energy	0.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mphasis Ltd (Technology) Equity, Since 30 Apr 16 \| 526299	Information Technology Services	4%	₹242 Cr	1,755,600
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Sep 19 \| 524494	Drug Manufacturers - Specialty & Generic	4%	₹240 Cr	1,037,300
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 May 13 \| 506285	Agricultural Inputs	4%	₹226 Cr	414,377
Emami Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 531162	Household & Personal Products	4%	₹220 Cr	6,064,697 ↓ -54,858
Syngene International Ltd (Healthcare) Equity, Since 31 May 19 \| 539268	Biotechnology	3%	₹188 Cr	3,511,800
Atul Ltd (Basic Materials) Equity, Since 30 Jun 19 \| ATUL	Specialty Chemicals	3%	₹153 Cr	254,500
Ramco Cements Ltd (Basic Materials) Equity, Since 30 Sep 12 \| RAMCOCEM	Building Materials	2%	₹141 Cr	1,769,142
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 15 \| MCX	Financial Data & Stock Exchanges	2%	₹134 Cr	787,600
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 17 \| 506395	Agricultural Inputs	2%	₹134 Cr	1,841,352 ↓ -67,129
Berger Paints India Ltd (Basic Materials) Equity, Since 29 Feb 16 \| 509480	Specialty Chemicals	2%	₹133 Cr	2,141,600

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	0.88 Yr.
Vihang Naik	28 Jun 16	4.35 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
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	₹42.43 ↑ 1.04	40.16 %	15.12 %	0.21 %	10.19 %
L&T Midcap Fund Growth	₹151.69 ↑ 3.70	40.34 %	15.28 %	1.34 %	11.08 %
L&T Midcap Fund Normal Dividend, Payout	₹42.43 ↑ 1.04	40.16 %	15.12 %	0.21 %	10.19 %
Data as on 27 Nov 20

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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