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

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

Fill Your Details Here
  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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