fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » L T Midcap Fund

L&T Midcap Fund - G

NAV  ₹151.69 ↑ 3.70  (2.50 %) as on 27 Nov 20

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 18.2% since its launch.  Ranked 5 in Mid Cap category.  Return for 2019 was -0.2% , 2018 was -12% and 2017 was 52.3% .

Below is the key information for L&T Midcap Fund

NAV as on 27 Nov 20₹151.69 ↑ 3.70  (2.50 %)
Net Assets (AUM) as on 31 Oct 2020 ₹5,776 Cr.
Launch Date9 Aug 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio0.32
Expense Ratio2.28 %
Sharpe Ratio0.16
Information Ratio0.28
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 Nov 20

DurationReturns
1 Month 9.7%
3 Month 10.4%
6 Month 40.3%
1 Year 15.3%
3 Year 1.3%
5 Year 11.1%
10 Year
15 Year
Since launch 18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -0.2%
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
2014 81.6%
2013 5.6%
2012 38.1%
2011 -29.4%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹12,214
31 Oct 17₹16,443
31 Oct 18₹14,446
31 Oct 19₹14,990
31 Oct 20₹15,605
L&T Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.81%
Equity94.19%
L&T Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials22.38%
Health Care16.28%
Financial Services15.42%
Industrials11.34%
Consumer Cyclical9.23%
Technology7.56%
Consumer Defensive4.97%
Real Estate3.22%
Communication Services2.16%
Utility1.29%
Energy0.35%
L&T Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | 526299
Information Technology Services4%₹242 Cr1,755,600
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 524494
Drug Manufacturers - Specialty & Generic4%₹240 Cr1,037,300
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 506285
Agricultural Inputs4%₹226 Cr414,377
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
Household & Personal Products4%₹220 Cr6,064,697
↓ -54,858
Syngene International Ltd (Healthcare)
Equity, Since 31 May 19 | 539268
Biotechnology3%₹188 Cr3,511,800
Atul Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ATUL
Specialty Chemicals3%₹153 Cr254,500
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
Building Materials2%₹141 Cr1,769,142
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 15 | MCX
Financial Data & Stock Exchanges2%₹134 Cr787,600
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
Agricultural Inputs2%₹134 Cr1,841,352
↓ -67,129
Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480
Specialty Chemicals2%₹133 Cr2,141,600
1 - 10 of 65
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 190.88 Yr.
Vihang Naik28 Jun 164.35 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
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

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
₹42.43
↑ 1.04
40.16 %15.12 %0.21 %10.19 %
L&T Midcap Fund
Growth
₹151.69
↑ 3.70
40.34 %15.28 %1.34 %11.08 %
L&T Midcap Fund
Normal Dividend, Payout
₹42.43
↑ 1.04
40.16 %15.12 %0.21 %10.19 %
Data as on 27 Nov 20

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