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 September 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,021 cr
Turnover Ratio 32.19%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.41%
  • 1Y: 58.92%
  • 3M: 9.62%
  • 3Y: 25.62%
  • 6M: 34.61%
  • 5Y: 28.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 12 months) Cheenu Gupta (Since almost 2 years) Sonal Gupta (Since 12 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 25.16
P/B Ratio 7.42
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.48
Beta 0.79
R-Squared 89.05
Info Ratio -0.33
Tracking Err 5.21
Sortino 3.282
Sharpe 1.462
Std Dev 12.792
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.79%
Industrial 32.63%
Technology 10.01%
Basic Materials 1.79%
Consumer Cyclical 15.37%
Utilities Services 5.84%
Healthcare Services 6.68%
Energy Services 0.05%
Communication Services 0.28%
Consumer Defensive 2.20%
Real Estate 7.36%
INVESTMENT OBJECTIVE

To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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
120.142 67.93% 15,940 cr 0.60% Above Average
116.073 60.32% 7,401 cr 0.38% Average
202.340 58.42% 6,149 cr 0.58% Average
38.793 53.47% 3,293 cr 0.43% Above Average
268.566 48.06% 9,367 cr 0.58% High
209.877 46.15% 75,296 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.793 53.47% 3,293 cr 0.43% Above Average
33.984 52.57% 328 cr 1.57% Above Average
268.566 48.06% 9,367 cr 0.58% High
17.835 27.39% 92 cr 1.6% Below Average


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