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Fincash » Mutual Funds » L T Midcap Fund

L&T Midcap Fund - G

NAV  ₹128.05 ↑ 1.46  (1.15 %) as on 7 Aug 20

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 17.3% 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 7 Aug 20₹128.05 ↑ 1.46  (1.15 %)
Net Assets (AUM) as on 30 Jun 2020 ₹5,699 Cr.
Launch Date9 Aug 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio3.03
Expense Ratio2.28 %
Sharpe Ratio-0.193
Information Ratio0.41
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 7 Aug 20

DurationReturns
1 Month 4.9%
3 Month 18.9%
6 Month -9.7%
1 Year 7.1%
3 Year -1.7%
5 Year 6.5%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,632
31 Jul 17₹14,559
31 Jul 18₹15,259
31 Jul 19₹13,120
31 Jul 20₹13,468
L&T Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.73%
Equity95.27%
L&T Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials24.15%
Health Care16.12%
Financial Services13.72%
Industrials13.45%
Consumer Cyclical10.27%
Consumer Defensive5.95%
Technology5.21%
Real Estate2.74%
Utility1.4%
Communication Services1.28%
Energy0.57%
L&T Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
5%₹274 Cr
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 506285
Agricultural Inputs4%₹250 Cr420,600
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 524494
Drug Manufacturers - Specialty & Generic3%₹199 Cr1,185,600
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
Building Materials3%₹180 Cr78,000
↑ 7,800
Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 500488
Drug Manufacturers - General3%₹146 Cr92,790
↓ -3,900
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
Agricultural Inputs3%₹144 Cr1,908,481
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 500800
Packaged Foods2%₹142 Cr3,662,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹137 Cr600,200
↑ 178,700
Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | 526299
Information Technology Services2%₹133 Cr1,518,024
↑ 147,807
Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480
Specialty Chemicals2%₹122 Cr2,460,355
1 - 10 of 82
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 190.54 Yr.
Vihang Naik28 Jun 164.01 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 Svcs
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
₹37.21
↑ 0.42
-9.68 %5.29 %-2.92 %5.67 %
L&T Midcap Fund
Growth
₹128.05
↑ 1.46
-9.68 %7.08 %-1.65 %6.5 %
L&T Midcap Fund
Normal Dividend, Payout
₹37.21
↑ 0.42
-9.68 %5.29 %-2.92 %5.67 %
Data as on 7 Aug 20

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