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Fincash » Mutual Funds » L T Midcap Fund

L&T Midcap Fund - G

NAV  ₹130.91 ↓ -0.72   (-0.55 %) as on 18 Jan 19

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 19.5% since its launch.  Ranked 5 in Mid Cap category.  Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% .

Below is the key information for L&T Midcap Fund

NAV as on 18 Jan 19₹130.91 ↓ -0.72   (-0.55 %)
Net Assets (AUM) as on 30 Nov 2018 ₹3,438 Cr.
Launch Date9 Aug 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-2.17
Expense Ratio2.69 %
Sharpe Ratio-0.717
Information Ratio0.54
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 18 Jan 19

DurationReturns
1 Month -1%
3 Month 3%
6 Month -3.8%
1 Year -13.9%
3 Year 16.9%
5 Year 24.4%
10 Year
15 Year
Since launch 19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 13₹10,000
31 Dec 14₹18,161
31 Dec 15₹20,118
31 Dec 16₹22,088
31 Dec 17₹33,646
31 Dec 18₹29,598

Asset Allocation

Asset ClassValue
Cash13.49%
Equity85.67%
Debt0%
Other0.85%

Sector Allocation

SectorValue
Basic Materials21.36%
Consumer Cyclical15.87%
Financial Services15.47%
Industrials14.12%
Health Care9.04%
Technology4.63%
Consumer Defensive2.04%
Real Estate1.23%
Energy0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
13%₹497 Cr
Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480
Specialty Chemicals3%₹101 Cr3,055,500
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
Banks - Regional - Asia3%₹96 Cr1,673,500
↑ 123,700
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
Banks - Regional - Asia2%₹89 Cr4,549,600
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480
Diversified Industrials2%₹87 Cr1,023,700
↑ 88,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 18 | TORNTPHARM
Drug Manufacturers - Major2%₹80 Cr449,700
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
Credit Services2%₹76 Cr606,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
Building Materials2%₹76 Cr1,190,600
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
Building Materials2%₹75 Cr499,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
Household & Personal Products2%₹75 Cr1,787,200
1 - 10 of 81
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Fund Managers

NameSinceTenure
S.N. Lahiri22 Jun 135.36 Yr.
Vihang Naik28 Jun 162.34 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba

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
₹41.67
↓ -0.23
-5.22 %-15.14 %16.09 %23.9 %
L&T Midcap Fund
Growth
₹130.91
↓ -0.72
-3.78 %-13.85 %16.94 %24.45 %
L&T Midcap Fund
Normal Dividend, Payout
₹41.67
↓ -0.23
-5.22 %-15.14 %16.09 %23.9 %
Data as on 18 Jan 19

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