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Fincash » Mutual Funds » L T Midcap Fund

L&T Midcap Fund - G

NAV  ₹245.183 ↑ 1.87  (0.77 %) as on 22 Aug 23

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 18.3% since its launch.  Ranked 5 in Mid Cap category.  Return for 2022 was 1.1% , 2021 was 30.4% and 2020 was 19% .

Below is the key information for L&T Midcap Fund

NAV as on 22 Aug 23₹245.183 ↑ 1.87  (0.77 %)
Net Assets (AUM) as on 31 Jul 2023 ₹7,920 Cr.
Launch Date9 Aug 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-0.79
Expense Ratio1.85 %
Sharpe Ratio1.346
Information Ratio-1.88
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 22 Aug 23

DurationReturns
1 Month 4.2%
3 Month 15.2%
6 Month 19.6%
1 Year 20.9%
3 Year 22.2%
5 Year 11.3%
10 Year
15 Year
Since launch 18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.1%
2021 30.4%
2020 19%
2019 -0.2%
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
2014 81.6%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,835
30 Sep 20₹10,619
30 Sep 21₹16,243
30 Sep 22₹15,969
30 Sep 23₹19,757
L&T Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.87%
Equity99.13%
L&T Midcap Fund Asset Allocation

Sector Allocation

SectorValue
L&T Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RATNAMANI
Steel3%₹276 Cr1,043,486
AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 16 | AIAENG
Specialty Industrial Machinery3%₹230 Cr621,300
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFIN
Credit Services2%₹193 Cr743,568
Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | ABBOTINDIA
Drug Manufacturers - General2%₹186 Cr80,700
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 500530
Auto Parts2%₹179 Cr96,253
3M India Ltd (Industrials)
Equity, Since 30 Sep 19 | 3MINDIA
Conglomerates2%₹176 Cr56,500
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
Household & Personal Products2%₹174 Cr3,326,025
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532810
Credit Services2%₹174 Cr6,690,600
CRISIL Ltd (Financial Services)
Equity, Since 31 Mar 17 | CRISIL
Financial Data & Stock Exchanges2%₹169 Cr426,444
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP
Real Estate - Development2%₹164 Cr995,400
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Fund Managers

NameSinceTenure
Vihang Naik28 Jun 167.18 Yr.
Cheenu Gupta26 Nov 220.76 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
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

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
₹59.8188
↑ 0.46
19.58 %20.31 %21.77 %10.76 %
L&T Midcap Fund
Growth
₹245.183
↑ 1.87
19.58 %20.89 %22.17 %11.34 %
L&T Midcap Fund
Normal Dividend, Payout
₹59.8188
↑ 0.46
19.58 %20.31 %21.77 %10.76 %
Data as on 22 Aug 23

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