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Fincash » Mutual Funds » L T Midcap Fund

L&T Midcap Fund - G

NAV  ₹127.83 ↓ -0.74   (-0.58 %) as on 15 Jul 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 18.6% 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 15 Jul 19₹127.83 ↓ -0.74   (-0.58 %)
Net Assets (AUM) as on 30 Apr 2019 ₹4,503 Cr.
Launch Date9 Aug 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-2.4
Expense Ratio2.69 %
Sharpe Ratio-0.796
Information Ratio0.77
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 15 Jul 19

DurationReturns
1 Month -1.7%
3 Month -5.8%
6 Month -3.2%
1 Year -7.2%
3 Year 10.4%
5 Year 14.6%
10 Year
15 Year
Since launch 18.6%

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
30 Jun 14₹10,000
30 Jun 15₹13,130
30 Jun 16₹14,219
30 Jun 17₹19,599
30 Jun 18₹20,662
30 Jun 19₹20,116
L&T Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.01%
Equity91.68%
Debt0%
Other0.31%
L&T Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials22.49%
Financial Services21.64%
Consumer Cyclical14.97%
Industrials13.62%
Health Care7.62%
Real Estate3.91%
Consumer Defensive2.87%
Technology2.64%
Utility0.95%
Energy0.73%
L&T Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
8%₹391 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
Banks - Regional - Asia4%₹182 Cr2,653,200
↑ 208,000
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
Banks - Regional - Asia3%₹170 Cr8,012,634
↑ 133,234
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
Building Materials3%₹140 Cr1,717,000
↑ 291,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
Building Materials3%₹129 Cr59,512
↑ 13,512
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
Building Materials3%₹125 Cr742,000
↑ 139,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
Household & Personal Products2%₹103 Cr2,964,800
↑ 121,500
Engineers India Ltd (Industrials)
Equity, Since 29 Feb 16 | 532178
Engineering & Construction2%₹99 Cr8,157,000
↑ 2,409,400
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
Credit Services2%₹95 Cr621,000
Kajaria Ceramics Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 500233
Building Materials2%₹94 Cr1,476,700
↑ 77,100
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Fund Managers

NameSinceTenure
S.N. Lahiri22 Jun 135.61 Yr.
Vihang Naik28 Jun 162.6 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 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
₹40.69
↓ -0.23
-3.21 %-8.63 %9.64 %14.06 %
L&T Midcap Fund
Growth
₹127.83
↓ -0.74
-3.22 %-7.23 %10.44 %14.56 %
L&T Midcap Fund
Normal Dividend, Payout
₹40.69
↓ -0.23
-3.21 %-8.63 %9.64 %14.06 %
Data as on 15 Jul 19

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