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Fincash » Mutual Funds » L T Midcap Fund

L&T Midcap Fund - G

NAV  ₹396.428 ↑ 0.42  (0.11 %) as on 3 Jul 25

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 19.3% since its launch.  Ranked 5 in Mid Cap category.  Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% .

Below is the key information for L&T Midcap Fund

NAV as on 3 Jul 25₹396.428 ↑ 0.42  (0.11 %)
Net Assets (AUM) as on 31 May 2025 ₹11,470 Cr.
Launch Date9 Aug 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio-0.69
Expense Ratio1.77 %
Sharpe Ratio0.198
Information Ratio-0.25
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 3 Jul 25

DurationReturns
1 Month 5.8%
3 Month 17%
6 Month -4.7%
1 Year 6.1%
3 Year 28.6%
5 Year 27%
10 Year
15 Year
Since launch 19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,076
30 Jun 22₹15,586
30 Jun 23₹19,174
30 Jun 24₹31,208
30 Jun 25₹33,257

Asset Allocation

Asset ClassValue
Cash1.51%
Equity98.49%

Sector Allocation

SectorValue
Industrials22.95%
Financial Services22.02%
Consumer Cyclical20.17%
Health Care12.43%
Technology10.13%
Consumer Defensive4.08%
Basic Materials2.61%
Communication Services1.89%
Utility1.64%
Real Estate0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
Financial Data & Stock Exchanges5%₹533 Cr1,994,300
↓ -406,600
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
Medical Care Facilities4%₹490 Cr4,355,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
Consumer Electronics4%₹448 Cr304,800
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
Internet Retail4%₹419 Cr17,596,500
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 533155
Restaurants4%₹410 Cr6,248,000
↑ 3,530,506
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275
Specialty Industrial Machinery3%₹401 Cr1,790,330
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | TRENT
Apparel Retail3%₹385 Cr681,700
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | NAM-INDIA
Asset Management3%₹384 Cr5,181,300
↑ 1,674,700
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | GODFRYPHLP
Tobacco3%₹326 Cr374,885
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT
Information Technology Services3%₹323 Cr573,700
↓ -153,400
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Fund Managers

NameSinceTenure
Cheenu Gupta26 Nov 222.51 Yr.
Sonal Gupta1 Oct 231.67 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
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

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
Essel Long Term Advantage Fund
Growth
₹29.2346
↓ -0.01
0.98 %-0.76 %17.55 %17.95 %
Essel Long Term Advantage Fund
Normal Dividend, Payout
₹29.2318
↓ -0.01
0.98 %-0.76 %17.54 %17.95 %
Data as on 3 Jul 25

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