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 November 29, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,008 cr
Turnover Ratio 18.78%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.88%
  • 1Y: 31.70%
  • 3M: 12.02%
  • 3Y: 23.29%
  • 6M: 28.37%
  • 5Y: 17.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 2 months) Cheenu Gupta (Since about 1 year) Sonal Gupta (Since 2 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 23.58
P/B Ratio 3.86
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 -0.91
Beta 0.75
R-Squared 92.79
Info Ratio -1.51
Tracking Err 5.44
Sortino 3.040
Sharpe 1.347
Std Dev 12.939
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.03%
Industrial 17.41%
Technology 5.08%
Basic Materials 14.61%
Consumer Cyclical 12.74%
Utilities Services 3.22%
Healthcare Services 14.38%
Energy Services 1.90%
Communication Services 2.41%
Consumer Defensive 4.10%
Real Estate 4.12%
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
26.498 36.36% 1,554 cr 0.56% Above Average
150.597 34.95% 47,846 cr 0.85% Average
75.307 30.70% 6,060 cr 0.69% Average
77.336 28.76% 3,793 cr 0.44% Above Average
108.116 25.10% 33,700 cr 0.38% Below 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


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