L&T Midcap Fund - G

NAV ₹372.539 ↑ 0.07 (0.02 %) as on 17 Jan 25

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 19.4% 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 17 Jan 25	₹372.539 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹12,416 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	15.27
Expense Ratio	1.77 %
Sharpe Ratio	2.555
Information Ratio	0.42
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 Jan 25

Duration	Returns
1 Month	-11.8%
3 Month	-8.5%
6 Month	-2.5%
1 Year	26.9%
3 Year	20.3%
5 Year	21.6%
10 Year
15 Year
Since launch	19.4%

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
31 Dec 19	₹10,000
31 Dec 20	₹11,905
31 Dec 21	₹15,523
31 Dec 22	₹15,689
31 Dec 23	₹21,966
31 Dec 24	₹30,693

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98.33%

Sector Allocation

Sector	Value
Industrials	33.1%
Financial Services	18.31%
Consumer Cyclical	12.49%
Technology	11.5%
Real Estate	6.6%
Health Care	6.49%
Utility	4.94%
Consumer Defensive	2.13%
Basic Materials	1.6%
Communication Services	0.05%

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	5%	₹569 Cr	90,407,100
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| CGPOWER	Electrical Equipment & Parts	5%	₹552 Cr	7,543,500 ↑ 321,500
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	4%	₹482 Cr	304,800
PB Fintech Ltd (Financial Services) Equity, Since 31 Jan 24 \| 543390	Insurance Brokers	4%	₹445 Cr	2,351,700
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| TRENT	Apparel Retail	4%	₹431 Cr	634,900
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	4%	₹423 Cr	15,135,559 ↑ 459,759
JSW Energy Ltd (Utilities) Equity, Since 31 Mar 24 \| JSWENERGY	Utilities - Independent Power Producers	3%	₹412 Cr	6,288,700
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCAMC	Asset Management	3%	₹405 Cr	964,400
Cummins India Ltd (Industrials) Equity, Since 30 Apr 18 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹338 Cr	970,100
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	3%	₹328 Cr	3,343,000 ↑ 472,900

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	1 Oct 23	1.25 Yr.
Cheenu Gupta	26 Nov 22	2.1 Yr.
Sonal Gupta	1 Oct 23	1.25 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	₹27.725 ↓ -0.05	-7.4 %	8.64 %	8.15 %	12.67 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹27.7223 ↓ -0.05	-7.4 %	8.63 %	8.14 %	12.67 %
Data as on 17 Jan 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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