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Fincash » Mutual Funds » L T Midcap Fund

L&T Midcap Fund - G

NAV  ₹140.54 ↓ 1.71   (1.23 %) as on 23 Jan 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 18.6% 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 23 Jan 20₹140.54 ↓ 1.71   (1.23 %)
Net Assets (AUM) as on 31 Dec 2019 ₹5,992 Cr.
Launch Date9 Aug 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio2.34
Expense Ratio2.28 %
Sharpe Ratio-0.15
Information Ratio0.5
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 23 Jan 20

DurationReturns
1 Month 7.9%
3 Month 9.4%
6 Month 13.1%
1 Year 8.6%
3 Year 10.3%
5 Year 10.4%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.2%
2017 -12%
2016 52.3%
2015 9.8%
2014 10.8%
2013 81.6%
2012 5.6%
2011 38.1%
2010 -29.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,077
31 Dec 16₹12,162
31 Dec 17₹18,526
31 Dec 18₹16,297
31 Dec 19₹16,272
L&T Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.1%
Equity95%
L&T Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials21.73%
Financial Services20.07%
Consumer Cyclical15.99%
Industrials15.41%
Health Care9.33%
Consumer Defensive4.48%
Real Estate3.37%
Technology1.76%
Communication Services1.12%
Utility1.09%
Energy0.6%
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%₹302 Cr
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
3%₹174 Cr7,750,300
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
3%₹151 Cr4,825,800
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
2%₹145 Cr1,814,400
↓ -200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 532286
2%₹131 Cr8,152,200
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
2%₹130 Cr62,000
Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 500488
2%₹128 Cr102,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
2%₹127 Cr4,026,272
↓ -34,228
Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 531213
2%₹123 Cr7,955,789
Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480
2%₹122 Cr2,460,355
1 - 10 of 84
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 190 Yr.
Vihang Naik28 Jun 163.43 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
₹40.85
↑ 0.50
11.27 %6.81 %8.87 %9.53 %
L&T Midcap Fund
Growth
₹140.54
↑ 1.71
13.14 %8.61 %10.29 %10.38 %
L&T Midcap Fund
Normal Dividend, Payout
₹40.85
↑ 0.50
11.27 %6.81 %8.87 %9.53 %
Data as on 23 Jan 20

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