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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 Rank 1 / 5

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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