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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

449.469 (-0.423%)
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 Years0.00%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
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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
Motilal
Motilal Oswal Midcap Direct Growth
120.142 67.93% 15,940 cr 0.60% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.073 60.32% 7,401 cr 0.38% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
202.340 58.42% 6,149 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.793 53.47% 3,293 cr 0.43% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
268.566 48.06% 9,367 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.793 53.47% 3,293 cr 0.43% Above Average
Idbi mutual fund
LIC MF Midcap Fund Direct Growth
33.984 52.57% 328 cr 1.57% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
268.566 48.06% 9,367 cr 0.58% High
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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