Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Midcap Fund Direct Plan Growth

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previously known as L&T Midcap Dir Gr until

NAV on February 03, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,444 cr
Turnover Ratio 20.54%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.25%
  • 1Y: 1.47%
  • 3M: -1.73%
  • 3Y: 15.52%
  • 6M: 1.05%
  • 5Y: 8.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vihang Naik (Since over 6 years) Cheenu Gupta (Since 2 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 24.52
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -3.26
Beta 0.84
R-Squared 96.36
Info Ratio -1.05
Tracking Err 5.99
Sortino 0.756
Sharpe 0.563
Std Dev 22.320
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.69%
Industrial 16.52%
Technology 5.02%
Basic Materials 15.98%
Consumer Cyclical 16.27%
Utilities Services 2.4%
Healthcare Services 13.83%
Energy Services 0.83%
Communication Services 1.77%
Consumer Defensive 5.63%
Real Estate 2.07%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
47.690 -2.97% 7,558 cr 0.44% Average
74.100 -3.00% 19,144 cr 0.53% Low
109.657 9.63% 35,731 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
56.339 10.33% 3,627 cr 0.87% High
109.657 9.63% 35,731 cr 0.94% Average
78.620 2.02% 78 cr 2.19% Below Average
156.467 1.28% 8,436 cr 0.98% Above Average
47.690 -2.97% 7,558 cr 0.44% Average


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