L&T Midcap Fund – AUM, NAV, Returns and more

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.

L&T Midcap Fund


L&T Midcap Fund Ranking

Crisil MF Rank1 / 5

Background of L&T Midcap Fund

Name of FundL&T Midcap Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Mid Cap
Fund ManagerSoumendra Nath Lahiri
Launch Date1-Aug-2004

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    1. Invest in Mutual FundOpen Demat Account


    L&T Midcap Fund Performance

    Risk GradeLow
    Return GradeHigh
    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/Securities77
    Total Bonds
    Avg Market Cap (in cr)13203
    Portfolio P/B Ratio3.46
    Portfolio P/E Ratio26.03
    3Y Earning Growth (%)17.97

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    L&T Midcap Fund Composition

    Equity89.48%
    Debt0.00%
    Cash10.52%

    L&T Midcap Fund Risk Analysis

    Standard Deviation17.62
    Sharpe Ratio0.44
    Beta0.89
    R Square0.93
    Alpha1.15

    L&T Midcap Fund NAV – Yearly

    2018132.21
    2017151.34
    201699.35
    201590.49
    201481.69
    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%
    201752.330%
    20169.790%
    201510.770%
    201481.610%

    L&T Midcap Fund AUM

    20183107
    20171648
    2016514
    2015373
    2014264

    L&T Midcap Fund Expense Ratio

    2018
    20172.760%
    20162.920%
    20152.940%
    20142.920%

    L&T Midcap Fund Quarterly Returns

    2018 Q1-8.170%
    2018 Q2-2.570%
    2018 Q3-4.390%
    2018 Q4
    2017 Q117.870%
    2017 Q29.680%
    2017 Q35.290%
    2017 Q411.920%
    2016 Q1-8.580%
    2016 Q212.630%
    2016 Q310.820%
    2016 Q4-3.790%
    2015 Q15.460%
    2015 Q2-0.130%
    2015 Q32.770%
    2015 Q42.340%
    2014 Q110.090%
    2014 Q232.330%
    2014 Q311.830%
    2014 Q411.480%

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    L&T Midcap Fund Weightage by Sector

    1Financial (14.92%)
    2Construction (12.59%)
    3Engineering (12.28%)
    4Healthcare (10.82%)
    5Services(10.82%)
    6Chemicals (9.53%)
    7Metals (5.14%)
    8Technology (3.35%)
    9FMCG (2.48%)
    10Textiles (2.38%)

    Weightage by Securities Holding

    1Berger Paints India (2.84%)
    2RBL Bank (2.47%)
    3Torrent Pharmaceuticals (2.32%)
    4Cholamandalam Invest (2.32%)
    5 City Union Bank (2.31%)
    6Emami (2.27%)
    7Cummins India (2.20%)
    8ACC (2.16%)
    9Exide Industries (2.16%)
    10Graphite India (2.13%)

    Fund Investment Information

    AMCL&T Investment Management Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment500
    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.


    Invest in L&T Midcap Fund– Fill up the Form Below

      Fill Your Details Here
      1. Invest in Mutual FundOpen Demat Account


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