L&T Midcap Fund - G

NAV ₹379.321 ↑ 5.15 (1.38 %) as on 19 Nov 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 19.6% 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 19 Nov 24	₹379.321 ↑ 5.15 (1.38 %)
Net Assets (AUM) as on 31 Oct 2024	₹11,768 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	12.75
Expense Ratio	1.77 %
Sharpe Ratio	2.916
Information Ratio	-0.08
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 19 Nov 24

Duration	Returns
1 Month	-6.6%
3 Month	-1.4%
6 Month	10.4%
1 Year	40.5%
3 Year	21.5%
5 Year	23.6%
10 Year
15 Year
Since launch	19.6%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,410
31 Oct 21	₹15,809
31 Oct 22	₹15,786
31 Oct 23	₹19,086
31 Oct 24	₹29,333

Asset Allocation

Asset Class	Value
Cash	0.96%
Equity	99.04%

Sector Allocation

Sector	Value
Industrials	32.54%
Financial Services	17.44%
Consumer Cyclical	14.41%
Technology	10.35%
Health Care	7.1%
Real Estate	6.99%
Utility	6.19%
Consumer Defensive	2.26%
Basic Materials	1.46%
Communication Services	0.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Suzlon Energy Ltd (Industrials) Equity, Since 31 Mar 24 \| SUZLON	Specialty Industrial Machinery	6%	₹724 Cr	90,407,100
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| 500251	Apparel Retail	4%	₹481 Cr	634,900
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	3%	₹421 Cr	304,800 ↑ 66,900
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCAMC	Asset Management	3%	₹415 Cr	964,400 ↑ 69,500
JSW Energy Ltd (Utilities) Equity, Since 31 Mar 24 \| JSWENERGY	Utilities - Independent Power Producers	3%	₹405 Cr	5,521,200 ↑ 483,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	3%	₹401 Cr	14,675,800 ↑ 3,128,400
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	Electrical Equipment & Parts	3%	₹400 Cr	5,266,200 ↑ 886,500
Godrej Properties Ltd (Real Estate) Equity, Since 31 Mar 17 \| GODREJPROP	Real Estate - Development	3%	₹371 Cr	1,175,100 ↑ 103,700
Cummins India Ltd (Industrials) Equity, Since 30 Apr 18 \| 500480	Specialty Industrial Machinery	3%	₹369 Cr	970,100
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| 543390	Insurance Brokers	3%	₹350 Cr	2,162,200 ↑ 513,300

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	1 Oct 23	1.09 Yr.
Cheenu Gupta	26 Nov 22	1.93 Yr.
Sonal Gupta	1 Oct 23	1.09 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	₹28.2476 ↑ 0.08	5.72 %	19.55 %	10.07 %	13.96 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹28.2448 ↑ 0.08	5.72 %	19.54 %	10.06 %	13.95 %
Data as on 19 Nov 24

Disclaimer:
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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