L&T Midcap Fund - G

NAV ₹396.428 ↑ 0.42 (0.11 %) as on 3 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19.3% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% .

Below is the key information for L&T Midcap Fund

NAV as on 3 Jul 25	₹396.428 ↑ 0.42 (0.11 %)
Net Assets (AUM) as on 31 May 2025	₹11,470 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	-0.69
Expense Ratio	1.77 %
Sharpe Ratio	0.198
Information Ratio	-0.25
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

Duration	Returns
1 Month	5.8%
3 Month	17%
6 Month	-4.7%
1 Year	6.1%
3 Year	28.6%
5 Year	27%
10 Year
15 Year
Since launch	19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.7%
2023	40%
2022	1.1%
2021	30.4%
2020	19%
2019	-0.2%
2018	-12%
2017	52.3%
2016	9.8%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,076
30 Jun 22	₹15,586
30 Jun 23	₹19,174
30 Jun 24	₹31,208
30 Jun 25	₹33,257

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Sector Allocation

Sector	Value
Industrials	22.95%
Financial Services	22.02%
Consumer Cyclical	20.17%
Health Care	12.43%
Technology	10.13%
Consumer Defensive	4.08%
Basic Materials	2.61%
Communication Services	1.89%
Utility	1.64%
Real Estate	0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	5%	₹533 Cr	1,994,300 ↓ -406,600
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	4%	₹490 Cr	4,355,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	4%	₹448 Cr	304,800
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	4%	₹419 Cr	17,596,500
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 533155	Restaurants	4%	₹410 Cr	6,248,000 ↑ 3,530,506
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	3%	₹401 Cr	1,790,330
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| TRENT	Apparel Retail	3%	₹385 Cr	681,700
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 24 \| NAM-INDIA	Asset Management	3%	₹384 Cr	5,181,300 ↑ 1,674,700
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| GODFRYPHLP	Tobacco	3%	₹326 Cr	374,885
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 22 \| PERSISTENT	Information Technology Services	3%	₹323 Cr	573,700 ↓ -153,400

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Fund Managers

Name	Since	Tenure
Cheenu Gupta	26 Nov 22	2.51 Yr.
Sonal Gupta	1 Oct 23	1.67 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 Services Ltd
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
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

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
Essel Long Term Advantage Fund Growth	₹29.2346 ↓ -0.01	0.98 %	-0.76 %	17.55 %	17.95 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹29.2318 ↓ -0.01	0.98 %	-0.76 %	17.54 %	17.95 %
Data as on 3 Jul 25

Disclaimer:
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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