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 18.1% since its launch. Ranked 5 in Mid Cap category. Return for 2021 was 30.4% , 2020 was 19% and 2019 was -0.2% . NAV as on 3 Oct 22 ₹204.93 ↓ -1.79 (-0.87 %) Net Assets (AUM) as on 31 Aug 2022 ₹6,674 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 0.0 Expense Ratio 1.86 % Sharpe Ratio -0.036 Information Ratio 0.0 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 3 Oct 22 Duration Returns 1 Month -1.8% 3 Month 10.1% 6 Month 0.5% 1 Year -2.5% 3 Year 18% 5 Year 8.5% 10 Year 15 Year Since launch 18.1% Historical Annual Returns
Year Returns 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,573 30 Sep 19 ₹9,416 30 Sep 20 ₹10,166 30 Sep 21 ₹15,550 30 Sep 22 ₹15,288 
Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% 
Sector Allocation
Sector Value Industrials 19.16% Consumer Cyclical 16.86% Financial Services 16.52% Basic Materials 15% Health Care 12.49% Consumer Defensive 4.94% Technology 3.46% Utility 2.18% Communication Services 2.17% Real Estate 1.96% Energy 0.88% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Blue Dart Express Ltd (Industrials)
Equity, Since 31 Dec 17 | 526612Integrated Freight & Logistics 4% ₹290 Cr 339,223 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162Household & Personal Products 4% ₹256 Cr 5,275,057 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 506285Agricultural Inputs 3% ₹210 Cr 385,382 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 520111Steel 3% ₹198 Cr 1,063,861 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 524494Drug Manufacturers - Specialty & Generic 3% ₹170 Cr 1,875,600 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480Specialty Industrial Machinery 3% ₹168 Cr 1,404,620 CRISIL Ltd (Financial Services)
Equity, Since 31 Mar 17 | 500092Financial Data & Stock Exchanges 2% ₹167 Cr 508,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 500530Auto Parts 2% ₹159 Cr 90,899 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFINCredit Services 2% ₹159 Cr 2,008,600 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFINCredit Services 2% ₹156 Cr 743,568
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 2.71 Yr. Vihang Naik 28 Jun 16 6.18 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 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 ₹50
↓ -0.43 0.03 % -2.96 % 17.6 % 7.6 % L&T Midcap Fund
Growth ₹204.93
↓ -1.79 0.51 % -2.51 % 17.97 % 8.5 % L&T Midcap Fund
Normal Dividend, Payout ₹50
↓ -0.43 0.03 % -2.96 % 17.6 % 7.6 % Data as on 3 Oct 22
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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