L&T Midcap Fundᵟ

Data as on December 31, 2018

L&T Midcap Fundᵟ

Data as on December 31, 2018

Fund Details

NAV of Plans/Options
(as on December 31, 2018)

Dividend Option - Regular Plan
Growth Option - Regular Plan
Dividend Option - Direct Plan
Growth Option - Direct Plan
Volatility Measures*:
Standard Deviation 17.61%
R-Squared 0.88
Beta 0.87
Sharpe Ratio# 0.43
*Source: ICRA MFIE
#Risk free rate assumed to be 6.33%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanAugust 9, 2004
Direct PlanJanuary 01, 2013
Total Expense Ratio+ : 2.16% (Regular)
1.01% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Portfolio Turnover :0.3196
OptionsGrowth and Dividend. The Dividend option offers Dividend Payout and Dividend Reinvestment facilities.
Minimum Application size
Rs 5,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs 1,000 per application and in multiples of Rs 1 thereafter
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr S. N. Lahiri and Mr. Vihang Naik
BenchmarkNifty Midcap 100 TRI Index
Monthly Average AUM (Rs In Crs)3,558.21
Month end AUM(Rs In Crs)3,685.30

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
RBL Bank Limited 2.61%
City Union Bank Limited 2.41%
Indian Bank 1.31%
The Federal Bank Limited 0.96%
AU Small Finance Bank Limited 0.44%
Union Bank of India 0.30%
Industrial Products
Cummins India Limited 2.36%
Supreme Industries Limited 1.82%
Graphite India Limited 1.60%
AIA Engineering Limited 1.58%
Timken India Limited 0.31%
Swaraj Engines Limited 0.24%
Cholamandalam Investment and Finance Company Limited 2.07%
Sundaram Finance Limited 1.45%
ICICI Securities Limited 1.01%
Bharat Financial Inclusion Limited 0.97%
Max Financial Services Limited 0.81%
Manappuram Finance Limited 0.62%
Multi Commodity Exchange of India Limited 0.27%
CRISIL Limited 0.22%
The Ramco Cements Limited 2.07%
ACC Limited 2.04%
Shree Cements Limited 1.60%
Century Textiles & Industries Limited 1.32%
Odisha Cement Limited 0.36%
Torrent Pharmaceuticals Limited 2.16%
Abbott India Limited 1.93%
Divi's Laboratories Limited 1.90%
Eris Lifesciences Limited 0.70%
Dishman Carbogen Amcis Limited 0.49%
Auto Ancillaries
Exide Industries Limited 2.02%
Sundram Fasteners Limited 1.45%
MRF Limited 0.82%
Varroc Engineering Limited 0.55%
TVS Srichakra Limited 0.21%
Consumer Non Durables
Berger Paints India Limited 2.74%
Emami Limited 2.04%
Hotels, Resorts And Other Recreational Activities
The Indian Hotels Company Limited 2.01%
EIH Limited 1.67%
Industrial Capital Goods
Thermax Limited 1.51%
ABB India Limited 0.82%
Isgec Heavy Engineering Limited 0.68%
Triveni Turbine Limited 0.60%
Construction Project
Engineers India Limited 1.57%
Ashoka Buildcon Limited 0.71%
H.G Infra Engineering Limited 0.52%
Indian Hume Pipe Company Limited 0.33%
MindTree Limited 1.66%
Mphasis Limited 1.40%
Name Of Instrument Rating/Industry % to Net

Kajaria Ceramics Limited 1.82%
Oberoi Realty Limited 0.54%
Godrej Properties Limited 0.51%
Poddar Housing and Development Limited 0.18%
Aarti Industries Limited 1.75%
Deepak Nitrite Limited 0.74%
Vinati Organics Limited 0.61%
AksharChem India Limited 0.17%
Kajaria Ceramics Limited 1.74%
Oberoi Realty Limited 0.59%
Godrej Properties Limited 0.56%
Poddar Housing and Development Limited 0.21%
Future Retail Limited 1.89%
Future Lifestyle Fashions Limited 1.00%
Healthcare Services
Apollo Hospitals Enterprise Limited 2.00%
Max India Limited 0.50%
Textile Products
Welspun India Limited 1.40%
Dollar Industries Limited 0.54%
K.P.R. Mill Limited 0.44%
Ferrous Metals
Jindal Steel & Power Limited 1.24%
Ratnamani Metals & Tubes Limited 0.83%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 2.00%
Blue Dart Express Limited 0.92%
Gujarat Pipavav Port Limited 0.90%
Non - Ferrous Metals
National Aluminium Company Limited 1.35%
Bayer Cropscience Limited 1.27%
Petroleum Products
Castrol India Limited 1.11%
Aegis Logistics Limited 1.01%
Coromandel International Limited 0.63%
Zuari Agro Chemicals Limited 0.08%
Techno Electric & Engineering Company Limited @ 0.67%
Consumer Durables
Mirza International Limited 0.21%
Total 89.48%

Fixed Rates Bonds - Corporate
Listed / Awaiting listing on Stock Exchanges
Blue Dart Express Limited ICRA AA ^
Total -

(a) Tri-Party REPO
(b) Net Receivables/(Payables) 0.28%

Net Assets 100.00%

Total number of holdings 77

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
^ indicates less than 0.01%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark

Investment objective: To generate capital appreciation by investing primarily in midcap stocks.ᵟ
Exit Load: For redemption within 1 year from the date of allotment or Purchase applying First in First out basis - 1% of Applicable NAV, After 1 year from the date of allotment or Purchase applying First in First out basis - NIL
ᵟ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018.
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'