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Fincash » Mutual Funds » L T Midcap Fund

L&T Midcap Fund - G

NAV  ₹130 ↓ 0.28   (0.22 %) as on 14 Nov 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 18.3% 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 14 Nov 19₹130 ↓ 0.28   (0.22 %)
Net Assets (AUM) as on 30 Sep 2019 ₹5,380 Cr.
Launch Date9 Aug 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio3.3
Expense Ratio2.69 %
Sharpe Ratio-0.253
Information Ratio0.83
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 14 Nov 19

DurationReturns
1 Month 4.6%
3 Month 8.2%
6 Month 3.4%
1 Year -0.1%
3 Year 8.5%
5 Year 10.7%
10 Year
15 Year
Since launch 18.3%

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
31 Oct 14₹10,000
31 Oct 15₹11,608
31 Oct 16₹14,178
31 Oct 17₹19,087
31 Oct 18₹16,769
31 Oct 19₹17,401
L&T Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.23%
Equity96.54%
L&T Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials23.33%
Financial Services18.48%
Consumer Cyclical16.56%
Industrials14.38%
Health Care8.47%
Real Estate3.75%
Consumer Defensive3.12%
Technology2.11%
Utility0.96%
Energy0.62%
L&T Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
4%₹247 Cr
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
3%₹164 Cr7,750,300
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
3%₹158 Cr2,014,400
↑ 15,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
3%₹147 Cr4,825,800
↑ 943,803
Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 531213
2%₹135 Cr7,955,789
↑ 1,978,189
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
2%₹133 Cr4,060,500
↑ 328,900
Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480
2%₹130 Cr2,460,355
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 12 | 500387
2%₹123 Cr62,000
Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 500488
2%₹120 Cr102,000
↓ -15,485
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
2%₹116 Cr742,000
1 - 10 of 88
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Fund Managers

NameSinceTenure
S.N. Lahiri22 Jun 136.28 Yr.
Vihang Naik28 Jun 163.26 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
₹37.78
↑ 0.08
1.67 %-1.74 %7.1 %9.84 %
L&T Midcap Fund
Growth
₹130
↑ 0.28
3.4 %-0.07 %8.5 %10.69 %
L&T Midcap Fund
Normal Dividend, Payout
₹37.78
↑ 0.08
1.67 %-1.74 %7.1 %9.84 %
Data as on 14 Nov 19

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