L&T Midcap Fund - G

NAV ₹340.827 ↑ 3.12 (0.92 %) as on 17 Apr 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 18.6% 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 17 Apr 25	₹340.827 ↑ 3.12 (0.92 %)
Net Assets (AUM) as on 28 Feb 2025	₹9,541 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	1.61
Expense Ratio	1.77 %
Sharpe Ratio	-0.177
Information Ratio	-0.34
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 17 Apr 25

Duration	Returns
1 Month	7.8%
3 Month	-8.5%
6 Month	-16.2%
1 Year	5.4%
3 Year	18.2%
5 Year	25.9%
10 Year
15 Year
Since launch	18.6%

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 Mar 20	₹10,000
31 Mar 21	₹17,789
31 Mar 22	₹20,602
31 Mar 23	₹20,542
31 Mar 24	₹31,861
31 Mar 25	₹34,370

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%

Sector Allocation

Sector	Value
Industrials	24.18%
Consumer Cyclical	17.96%
Financial Services	17.04%
Technology	15.72%
Health Care	12.27%
Consumer Defensive	3.25%
Utility	2.24%
Basic Materials	1.93%
Real Estate	1.54%
Communication Services	1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 22 \| PERSISTENT	Information Technology Services	5%	₹439 Cr	827,298
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	4%	₹425 Cr	304,800
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	4%	₹402 Cr	4,108,920 ↑ 460,920
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	4%	₹391 Cr	17,596,500
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	4%	₹371 Cr	800,300 ↓ -128,758
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	Electrical Equipment & Parts	4%	₹344 Cr	6,004,500 ↓ -2,516,930
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500850	Lodging	4%	₹342 Cr	4,782,177
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| FEDERALBNK	Banks - Regional	4%	₹334 Cr	18,801,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| 500251	Apparel Retail	3%	₹331 Cr	681,700 ↑ 46,800
Coforge Ltd (Technology) Equity, Since 31 Jul 24 \| COFORGE	Information Technology Services	3%	₹324 Cr	439,900

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	1 Oct 23	1.42 Yr.
Cheenu Gupta	26 Nov 22	2.26 Yr.
Sonal Gupta	1 Oct 23	1.42 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	₹27.3174 ↑ 0.37	-7.6 %	5.91 %	10.43 %	19.31 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹27.3148 ↑ 0.37	-7.6 %	5.91 %	10.42 %	19.3 %
Data as on 17 Apr 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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