L&T Midcap Fund is an Open-ended, large-cap category fund launched in 2004 by L&T Financial Services. The fund manager name is Soumendra Nath Lahiri. The risk in this fund is low but the returns are high. In this article, we will do a detailed analysis of the L&T Midcap Fund, we will dig deep into its AUM, NAV, Returns & more.
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L&T Midcap Fund Ranking
Background of L&T Midcap Fund
Name of Fund |
L&T Midcap Fund |
Type of Fund ( Open / Close) |
Open-ended |
Category of Fund |
Equity: Mid Cap |
Fund Manager |
Soumendra Nath Lahiri |
Launch Date |
1-Aug-2004 |
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L&T Midcap Fund Performance
Risk Grade |
Low |
Return Grade |
High |
NAV (as on current Date) |
Rs. 132.21 as on Dec 18, 2018 |
Net Asset (as on current date) |
Rs. 3437.9 crore as on Nov 30, 2018 |
L&T Midcap Fund Portfolio Characteristics
Total Stock/Securities |
77 |
Total Bonds |
– |
Avg Market Cap (in cr) |
13203 |
Portfolio P/B Ratio |
3.46 |
Portfolio P/E Ratio |
26.03 |
3Y Earning Growth (%) |
17.97 |
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L&T Midcap Fund Composition
Equity |
89.48% |
Debt |
0.00% |
Cash |
10.52% |
L&T Midcap Fund Risk Analysis
Standard Deviation |
17.62 |
Sharpe Ratio |
0.44 |
Beta |
0.89 |
R Square |
0.93 |
Alpha |
1.15 |
L&T Midcap Fund NAV – Yearly
2018 |
132.21 |
2017 |
151.34 |
2016 |
99.35 |
2015 |
90.49 |
2014 |
81.69 |
52 Week High (NAV) |
155.96 |
52 Week Low (NAV) |
122.15 |
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L&T Midcap Fund Returns – Yearly
2018 |
-12.640% |
2017 |
52.330% |
2016 |
9.790% |
2015 |
10.770% |
2014 |
81.610% |
L&T Midcap Fund AUM
2018 |
3107 |
2017 |
1648 |
2016 |
514 |
2015 |
373 |
2014 |
264 |
L&T Midcap Fund Expense Ratio
2018 |
– |
2017 |
2.760% |
2016 |
2.920% |
2015 |
2.940% |
2014 |
2.920% |
L&T Midcap Fund Quarterly Returns
2018 Q1 |
-8.170% |
2018 Q2 |
-2.570% |
2018 Q3 |
-4.390% |
2018 Q4 |
– |
|
|
2017 Q1 |
17.870% |
2017 Q2 |
9.680% |
2017 Q3 |
5.290% |
2017 Q4 |
11.920% |
|
|
2016 Q1 |
-8.580% |
2016 Q2 |
12.630% |
2016 Q3 |
10.820% |
2016 Q4 |
-3.790% |
|
|
2015 Q1 |
5.460% |
2015 Q2 |
-0.130% |
2015 Q3 |
2.770% |
2015 Q4 |
2.340% |
|
|
2014 Q1 |
10.090% |
2014 Q2 |
32.330% |
2014 Q3 |
11.830% |
2014 Q4 |
11.480% |
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L&T Midcap Fund Weightage by Sector
1 |
Financial (14.92%) |
2 |
Construction (12.59%) |
3 |
Engineering (12.28%) |
4 |
Healthcare (10.82%) |
5 |
Services(10.82%) |
6 |
Chemicals (9.53%) |
7 |
Metals (5.14%) |
8 |
Technology (3.35%) |
9 |
FMCG (2.48%) |
10 |
Textiles (2.38%) |
Weightage by Securities Holding
1 |
Berger Paints India (2.84%) |
2 |
RBL Bank (2.47%) |
3 |
Torrent Pharmaceuticals (2.32%) |
4 |
Cholamandalam Invest (2.32%) |
5 |
City Union Bank (2.31%) |
6 |
Emami (2.27%) |
7 |
Cummins India (2.20%) |
8 |
ACC (2.16%) |
9 |
Exide Industries (2.16%) |
10 |
Graphite India (2.13%) |
Fund Investment Information
AMC |
L&T Investment Management Ltd |
Registrar |
Computer Age Management Services Ltd. |
Minimum Investment |
5000 |
Minimum SIP Investment |
500 |
Exit Load |
1% for redemption within 365 days |
Conclusion:
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 Index.
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