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 19.2% since its launch. Ranked 5 in Mid Cap
category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . NAV as on 27 Jun 25 ₹393.352 ↑ 1.51 (0.38 %) Net Assets (AUM) as on 31 May 2025 ₹11,470 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 -0.69 Expense Ratio 1.77 % Sharpe Ratio 0.198 Information Ratio -0.25 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 27 Jun 25 Duration Returns 1 Month 6.1% 3 Month 16% 6 Month -3% 1 Year 6.2% 3 Year 28.6% 5 Year 26.7% 10 Year 15 Year Since launch 19.2% Historical Annual Returns
Year Returns 2024 39.7% 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,596 31 May 22 ₹17,348 31 May 23 ₹19,606 31 May 24 ₹31,028 31 May 25 ₹33,790 Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Sector Allocation
Sector Value Industrials 23.9% Consumer Cyclical 19.05% Financial Services 18.7% Health Care 12.73% Technology 12.54% Consumer Defensive 4.12% Basic Materials 2.54% Utility 2.12% Communication Services 1.86% Real Estate 1.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSEFinancial Data & Stock Exchanges 5% ₹509 Cr 800,300 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXONConsumer Electronics 5% ₹501 Cr 304,800 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTHMedical Care Facilities 4% ₹478 Cr 4,355,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320Internet Retail 4% ₹409 Cr 17,596,500 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENTInformation Technology Services 4% ₹387 Cr 727,100
↓ -100,198 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257Drug Manufacturers - Specialty & Generic 3% ₹368 Cr 1,757,400 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 500251Apparel Retail 3% ₹353 Cr 681,700 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500850Lodging 3% ₹345 Cr 4,385,000
↓ -397,177 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | FEDERALBNKBanks - Regional 3% ₹343 Cr 17,459,100
↓ -1,341,900 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 24 | POWERINDIAElectrical Equipment & Parts 3% ₹330 Cr 227,000
Talk to our investment specialistFund Managers
Name Since Tenure Cheenu Gupta 26 Nov 22 2.51 Yr. Sonal Gupta 1 Oct 23 1.67 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 HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 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 Essel Long Term Advantage Fund
Growth ₹29.291
↑ 0.16 2.22 % 0.88 % 17.59 % 17.97 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹29.2883
↑ 0.16 2.22 % 0.88 % 17.59 % 17.96 % Data as on 27 Jun 25