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 19.3% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . NAV as on 18 Apr 24 ₹322.867 ↓ -0.57 (-0.18 %) Net Assets (AUM) as on 29 Feb 2024 ₹9,725 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 8.04 Expense Ratio 1.85 % Sharpe Ratio 3.453 Information Ratio -0.96 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 18 Apr 24 Duration Returns 1 Month 7.2% 3 Month 9.2% 6 Month 25.3% 1 Year 57.2% 3 Year 22.7% 5 Year 18.9% 10 Year 15 Year Since launch 19.3% Historical Annual Returns
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,272 31 Mar 21 ₹12,936 31 Mar 22 ₹14,982 31 Mar 23 ₹14,938 31 Mar 24 ₹23,169 
Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% 
Sector Allocation
Sector Value Financial Services 22.52% Industrials 15.25% Health Care 15.02% Consumer Cyclical 13.53% Basic Materials 13.32% Real Estate 5.38% Technology 4.95% Consumer Defensive 2.91% Energy 2.46% Utility 2.39% Communication Services 1.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | SUNDARMFINCredit Services 3% ₹310 Cr 743,568 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RATNAMANISteel 3% ₹281 Cr 926,436
↓ -79,050 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532810Credit Services 3% ₹259 Cr 6,462,100
↓ -1,039,800 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | 500530Auto Parts 3% ₹252 Cr 88,000 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480Specialty Industrial Machinery 3% ₹244 Cr 891,268 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROPReal Estate - Development 2% ₹239 Cr 995,400 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 524494Drug Manufacturers - Specialty & Generic 2% ₹232 Cr 1,946,300 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257Drug Manufacturers - Specialty & Generic 2% ₹229 Cr 1,414,400 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 15 | MCXFinancial Data & Stock Exchanges 2% ₹227 Cr 603,300 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 16 | AIAENGSpecialty Industrial Machinery 2% ₹226 Cr 621,300
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 1 Oct 23 0.5 Yr. Cheenu Gupta 26 Nov 22 1.35 Yr. Sonal Gupta 1 Oct 23 0.5 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 ₹25.6457
↓ -0.15 9.08 % 27.72 % 15.08 % 11.92 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹25.6434
↓ -0.15 9.06 % 27.69 % 15.07 % 11.92 % Data as on 18 Apr 24
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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