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 19.9% 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 25 Jul 24 ₹374.144 ↓ -0.11 (-0.03 %) Net Assets (AUM) as on 30 Jun 2024 ₹11,418 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 12.83 Expense Ratio 1.85 % Sharpe Ratio 3.802 Information Ratio -0.61 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 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 13.8% 6 Month 27.9% 1 Year 58.3% 3 Year 23.6% 5 Year 24.9% 10 Year 15 Year Since launch 19.9% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,031 30 Jun 21 ₹14,519 30 Jun 22 ₹14,076 30 Jun 23 ₹17,316 30 Jun 24 ₹28,184 Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Sector Allocation
Sector Value Industrials 30.37% Financial Services 17.92% Consumer Cyclical 12.2% Real Estate 8.46% Technology 8.03% Health Care 7.02% Utility 5.25% Basic Materials 4.11% Consumer Defensive 4.02% Communication Services 0.72% Energy 0.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLONSpecialty Industrial Machinery 4% ₹450 Cr 85,108,900 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | CUMMINSINDSpecialty Industrial Machinery 3% ₹385 Cr 970,100 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROPReal Estate - Development 3% ₹344 Cr 1,071,400 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 24 | BHELSpecialty Industrial Machinery 3% ₹313 Cr 10,414,900 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | TRENTApparel Retail 3% ₹313 Cr 570,400 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGYUtilities - Independent Power Producers 3% ₹307 Cr 4,180,700
↑ 1,237,450 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Mar 24 | PRESTIGEReal Estate - Diversified 3% ₹302 Cr 1,594,300 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMCAsset Management 3% ₹291 Cr 729,900
↑ 199,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWERElectrical Equipment & Parts 2% ₹251 Cr 3,568,600
↑ 1,961,800 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXONConsumer Electronics 2% ₹249 Cr 208,400
↑ 82,050
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 1 Oct 23 0.75 Yr. Cheenu Gupta 26 Nov 22 1.59 Yr. Sonal Gupta 1 Oct 23 0.75 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 ₹29.7373
↓ -0.03 16.86 % 27.97 % 16.7 % 16.73 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹29.7344
↓ -0.03 16.86 % 27.96 % 16.69 % 16.73 % Data as on 25 Jul 24