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Fincash » Mutual Funds » L T Midcap Fund

L&T Midcap Fund - G

NAV  ₹393.352 ↑ 1.51  (0.38 %) as on 27 Jun 25

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 19.2% 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 27 Jun 25₹393.352 ↑ 1.51  (0.38 %)
Net Assets (AUM) as on 31 May 2025 ₹11,470 Cr.
Launch Date9 Aug 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-0.69
Expense Ratio1.77 %
Sharpe Ratio0.198
Information Ratio-0.25
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 27 Jun 25

DurationReturns
1 Month 6.1%
3 Month 16%
6 Month -3%
1 Year 6.2%
3 Year 28.6%
5 Year 26.7%
10 Year
15 Year
Since launch 19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹16,596
31 May 22₹17,348
31 May 23₹19,606
31 May 24₹31,028
31 May 25₹33,790

Asset Allocation

Asset ClassValue
Cash1.21%
Equity98.79%

Sector Allocation

SectorValue
Industrials23.9%
Consumer Cyclical19.05%
Financial Services18.7%
Health Care12.73%
Technology12.54%
Consumer Defensive4.12%
Basic Materials2.54%
Utility2.12%
Communication Services1.86%
Real Estate1.22%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
Financial Data & Stock Exchanges5%₹509 Cr800,300
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
Consumer Electronics5%₹501 Cr304,800
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
Medical Care Facilities4%₹478 Cr4,355,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
Internet Retail4%₹409 Cr17,596,500
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT
Information Technology Services4%₹387 Cr727,100
↓ -100,198
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
Drug Manufacturers - Specialty & Generic3%₹368 Cr1,757,400
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 500251
Apparel Retail3%₹353 Cr681,700
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500850
Lodging3%₹345 Cr4,385,000
↓ -397,177
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | FEDERALBNK
Banks - Regional3%₹343 Cr17,459,100
↓ -1,341,900
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 24 | POWERINDIA
Electrical Equipment & Parts3%₹330 Cr227,000
1 - 10 of 81
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Fund Managers

NameSinceTenure
Cheenu Gupta26 Nov 222.51 Yr.
Sonal Gupta1 Oct 231.67 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
Essel Long Term Advantage Fund
Growth
₹29.291
↑ 0.16
2.22 %0.88 %17.59 %17.97 %
Essel Long Term Advantage Fund
Normal Dividend, Payout
₹29.2883
↑ 0.16
2.22 %0.88 %17.59 %17.96 %
Data as on 27 Jun 25

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