Table of Contents 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 Below is the key information for L&T Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Midcap Fund - G
Scheme Objective
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% . NAV as on 7 Aug 20 ₹128.05 ↑ 1.46 (1.15 %) Net Assets (AUM) as on 30 Jun 2020 ₹5,699 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 3.03 Expense Ratio 2.28 % Sharpe Ratio -0.193 Information Ratio 0.41 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.73% Equity 95.27% 
Sector Allocation
Sector Value Basic Materials 24.15% Health Care 16.12% Financial Services 13.72% Industrials 13.45% Consumer Cyclical 10.27% Consumer Defensive 5.95% Technology 5.21% Real Estate 2.74% Utility 1.4% Communication Services 1.28% Energy 0.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -5% ₹274 Cr Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 506285Agricultural Inputs 4% ₹250 Cr 420,600 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 524494Drug Manufacturers - Specialty & Generic 3% ₹199 Cr 1,185,600 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387Building Materials 3% ₹180 Cr 78,000
↑ 7,800 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 500488Drug Manufacturers - General 3% ₹146 Cr 92,790
↓ -3,900 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395Agricultural Inputs 3% ₹144 Cr 1,908,481 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 500800Packaged Foods 2% ₹142 Cr 3,662,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLABDrug Manufacturers - Specialty & Generic 2% ₹137 Cr 600,200
↑ 178,700 Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | 526299Information Technology Services 2% ₹133 Cr 1,518,024
↑ 147,807 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480Specialty Chemicals 2% ₹122 Cr 2,460,355
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 0.54 Yr. Vihang Naik 28 Jun 16 4.01 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 Svcs 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 L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) 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 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
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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