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 18.3% since its launch. Ranked 5 in Mid Cap category. Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% . NAV as on 14 Nov 19 ₹130 ↓ 0.28 (0.22 %) Net Assets (AUM) as on 30 Sep 2019 ₹5,380 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 3.3 Expense Ratio 2.69 % Sharpe Ratio -0.253 Information Ratio 0.83 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 14 Nov 19 Duration Returns 1 Month 4.6% 3 Month 8.2% 6 Month 3.4% 1 Year -0.1% 3 Year 8.5% 5 Year 10.7% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
Year Returns 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% 2011 -29.4% 2010 22.1% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,608 31 Oct 16 ₹14,178 31 Oct 17 ₹19,087 31 Oct 18 ₹16,769 31 Oct 19 ₹17,401 
Asset Allocation
Asset Class Value Cash 4.23% Equity 96.54% 
Sector Allocation
Sector Value Basic Materials 23.33% Financial Services 18.48% Consumer Cyclical 16.56% Industrials 14.38% Health Care 8.47% Real Estate 3.75% Consumer Defensive 3.12% Technology 2.11% Utility 0.96% Energy 0.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -4% ₹247 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹164 Cr 7,750,300 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM3% ₹158 Cr 2,014,400
↑ 15,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN3% ₹147 Cr 4,825,800
↑ 943,803 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5312132% ₹135 Cr 7,955,789
↑ 1,978,189 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹133 Cr 4,060,500
↑ 328,900 Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094802% ₹130 Cr 2,460,355 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 5003872% ₹123 Cr 62,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹120 Cr 102,000
↓ -15,485 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004102% ₹116 Cr 742,000
Talk to our investment specialistFund Managers
Name Since Tenure S.N. Lahiri 22 Jun 13 6.28 Yr. Vihang Naik 28 Jun 16 3.26 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 ₹37.78
↑ 0.08 1.67 % -1.74 % 7.1 % 9.84 % L&T Midcap Fund
Growth ₹130
↑ 0.28 3.4 % -0.07 % 8.5 % 10.69 % L&T Midcap Fund
Normal Dividend, Payout ₹37.78
↑ 0.08 1.67 % -1.74 % 7.1 % 9.84 % Data as on 14 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved