L&T Midcap Fund - G

NAV ₹343.705 ↑ 4.06 (1.20 %) as on 17 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19.5% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% .

Below is the key information for L&T Midcap Fund

NAV as on 17 May 24	₹343.705 ↑ 4.06 (1.20 %)
Net Assets (AUM) as on 31 Mar 2024	₹9,741 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	10.51
Expense Ratio	1.85 %
Sharpe Ratio	3.746
Information Ratio	-0.95
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	5%
3 Month	8.6%
6 Month	26.1%
1 Year	60.3%
3 Year	24.5%
5 Year	22.1%
10 Year
15 Year
Since launch	19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Apr 19	₹10,000
30 Apr 20	₹8,477
30 Apr 21	₹13,438
30 Apr 22	₹15,389
30 Apr 23	₹15,801
30 Apr 24	₹25,426

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	97.13%

Sector Allocation

Sector	Value
Financial Services	21.19%
Industrials	17.28%
Health Care	14.49%
Consumer Cyclical	13.63%
Basic Materials	9.67%
Real Estate	5.7%
Technology	5.18%
Energy	3.17%
Consumer Defensive	3.09%
Utility	3%
Communication Services	0.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Nov 13 \| SUNDARMFIN	Credit Services	3%	₹298 Cr	719,660 ↓ -23,908
Cummins India Ltd (Industrials) Equity, Since 30 Apr 18 \| 500480	Specialty Industrial Machinery	3%	₹268 Cr	891,268
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Oct 19 \| 500530	Auto Parts	3%	₹264 Cr	88,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532810	Credit Services	3%	₹252 Cr	6,462,100
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Oct 15 \| 520111	Steel	3%	₹245 Cr	876,436 ↓ -50,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Sep 19 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹241 Cr	1,946,300
Godrej Properties Ltd (Real Estate) Equity, Since 31 Mar 17 \| GODREJPROP	Real Estate - Development	2%	₹229 Cr	995,400
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹229 Cr	1,414,400
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| 500251	Apparel Retail	2%	₹225 Cr	570,400
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	Banks - Regional	2%	₹224 Cr	4,310,000

1 - 10 of 91

Ready to Invest?
Talk to our investment specialist

Fund 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	₹26.7194 ↑ 0.09	12.45 %	27.29 %	16.02 %	14 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹26.7171 ↑ 0.09	12.44 %	27.26 %	16.02 %	14 %
Data as on 17 May 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.