L&T Midcap Fund - G

NAV ₹393.352 ↑ 1.51 (0.38 %) as on 27 Jun 25

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 19.2% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% .

Below is the key information for L&T Midcap Fund

NAV as on 27 Jun 25	₹393.352 ↑ 1.51 (0.38 %)
Net Assets (AUM) as on 31 May 2025	₹11,470 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	-0.69
Expense Ratio	1.77 %
Sharpe Ratio	0.198
Information Ratio	-0.25
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 Jun 25

Duration	Returns
1 Month	6.1%
3 Month	16%
6 Month	-3%
1 Year	6.2%
3 Year	28.6%
5 Year	26.7%
10 Year
15 Year
Since launch	19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.7%
2023	40%
2022	1.1%
2021	30.4%
2020	19%
2019	-0.2%
2018	-12%
2017	52.3%
2016	9.8%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹16,596
31 May 22	₹17,348
31 May 23	₹19,606
31 May 24	₹31,028
31 May 25	₹33,790

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Sector Allocation

Sector	Value
Industrials	23.9%
Consumer Cyclical	19.05%
Financial Services	18.7%
Health Care	12.73%
Technology	12.54%
Consumer Defensive	4.12%
Basic Materials	2.54%
Utility	2.12%
Communication Services	1.86%
Real Estate	1.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	5%	₹509 Cr	800,300
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	5%	₹501 Cr	304,800
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	4%	₹478 Cr	4,355,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	4%	₹409 Cr	17,596,500
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 22 \| PERSISTENT	Information Technology Services	4%	₹387 Cr	727,100 ↓ -100,198
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	Drug Manufacturers - Specialty & Generic	3%	₹368 Cr	1,757,400
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| 500251	Apparel Retail	3%	₹353 Cr	681,700
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500850	Lodging	3%	₹345 Cr	4,385,000 ↓ -397,177
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| FEDERALBNK	Banks - Regional	3%	₹343 Cr	17,459,100 ↓ -1,341,900
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Mar 24 \| POWERINDIA	Electrical Equipment & Parts	3%	₹330 Cr	227,000

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Fund Managers

Name	Since	Tenure
Cheenu Gupta	26 Nov 22	2.51 Yr.
Sonal Gupta	1 Oct 23	1.67 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	₹29.291 ↑ 0.16	2.22 %	0.88 %	17.59 %	17.97 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹29.2883 ↑ 0.16	2.22 %	0.88 %	17.59 %	17.96 %
Data as on 27 Jun 25

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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