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Fincash » Mutual Funds » L T Midcap Fund

L&T Midcap Fund - G

NAV  ₹204.93 ↓ -1.79  (-0.87 %) as on 3 Oct 22

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 18.1% since its launch.  Ranked 5 in Mid Cap category.  Return for 2021 was 30.4% , 2020 was 19% and 2019 was -0.2% .

Below is the key information for L&T Midcap Fund

NAV as on 3 Oct 22₹204.93 ↓ -1.79  (-0.87 %)
Net Assets (AUM) as on 31 Aug 2022 ₹6,674 Cr.
Launch Date9 Aug 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.86 %
Sharpe Ratio-0.036
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 3 Oct 22

DurationReturns
1 Month -1.8%
3 Month 10.1%
6 Month 0.5%
1 Year -2.5%
3 Year 18%
5 Year 8.5%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 30.4%
2020 19%
2019 -0.2%
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
2014 81.6%
2013 5.6%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,573
30 Sep 19₹9,416
30 Sep 20₹10,166
30 Sep 21₹15,550
30 Sep 22₹15,288
L&T Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.38%
Equity95.62%
L&T Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials19.16%
Consumer Cyclical16.86%
Financial Services16.52%
Basic Materials15%
Health Care12.49%
Consumer Defensive4.94%
Technology3.46%
Utility2.18%
Communication Services2.17%
Real Estate1.96%
Energy0.88%
L&T Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Dec 17 | 526612
Integrated Freight & Logistics4%₹290 Cr339,223
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
Household & Personal Products4%₹256 Cr5,275,057
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 506285
Agricultural Inputs3%₹210 Cr385,382
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 520111
Steel3%₹198 Cr1,063,861
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 524494
Drug Manufacturers - Specialty & Generic3%₹170 Cr1,875,600
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480
Specialty Industrial Machinery3%₹168 Cr1,404,620
CRISIL Ltd (Financial Services)
Equity, Since 31 Mar 17 | 500092
Financial Data & Stock Exchanges2%₹167 Cr508,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 500530
Auto Parts2%₹159 Cr90,899
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
Credit Services2%₹159 Cr2,008,600
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN
Credit Services2%₹156 Cr743,568
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 192.71 Yr.
Vihang Naik28 Jun 166.18 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Midcap Fund
Normal Dividend, Reinvestment
₹50
↓ -0.43
0.03 %-2.96 %17.6 %7.6 %
L&T Midcap Fund
Growth
₹204.93
↓ -1.79
0.51 %-2.51 %17.97 %8.5 %
L&T Midcap Fund
Normal Dividend, Payout
₹50
↓ -0.43
0.03 %-2.96 %17.6 %7.6 %
Data as on 3 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.