L&T Midcap Fund - G

NAV ₹338.439 ↓ -2.95 (-0.86 %) as on 25 Mar 25

Table of Contents

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 18.7% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% .

Below is the key information for L&T Midcap Fund

NAV as on 25 Mar 25	₹338.439 ↓ -2.95 (-0.86 %)
Net Assets (AUM) as on 28 Feb 2025	₹9,541 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	1.61
Expense Ratio	1.77 %
Sharpe Ratio	-0.177
Information Ratio	-0.34
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 25 Mar 25

Duration	Returns
1 Month	4.2%
3 Month	-15.6%
6 Month	-17.1%
1 Year	10.9%
3 Year	19.5%
5 Year	30%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.7%
2022	40%
2021	1.1%
2020	30.4%
2019	19%
2018	-0.2%
2017	-12%
2016	52.3%
2015	9.8%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,679
28 Feb 22	₹14,469
28 Feb 23	₹15,177
29 Feb 24	₹23,247
28 Feb 25	₹23,245

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	99.14%

Sector Allocation

Sector	Value
Industrials	25.79%
Financial Services	20.07%
Technology	18.12%
Consumer Cyclical	12.9%
Health Care	8.52%
Utility	4.66%
Real Estate	4.66%
Consumer Defensive	2.39%
Basic Materials	1.96%
Communication Services	0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	Electrical Equipment & Parts	5%	₹541 Cr	8,521,430
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 22 \| PERSISTENT	Information Technology Services	5%	₹499 Cr	827,298 ↑ 336,498
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| 543390	Insurance Brokers	5%	₹494 Cr	2,860,900 ↑ 141,700
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	5%	₹493 Cr	929,058 ↑ 181,258
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	4%	₹457 Cr	304,800
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	4%	₹388 Cr	17,596,500 ↑ 2,460,941
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	4%	₹387 Cr	3,648,000 ↑ 305,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCAMC	Asset Management	3%	₹373 Cr	964,400
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500850	Lodging	3%	₹366 Cr	4,782,177 ↑ 1,645,877
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| 500251	Apparel Retail	3%	₹365 Cr	634,900

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	1 Oct 23	1.42 Yr.
Cheenu Gupta	26 Nov 22	2.26 Yr.
Sonal Gupta	1 Oct 23	1.42 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	₹26.9822 ↓ -0.13	-12.65 %	6.65 %	11.12 %	22.7 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹26.9796 ↓ -0.13	-12.65 %	6.65 %	11.12 %	22.69 %
Data as on 25 Mar 25

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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