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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

400.124 (-1.715%)
NAV on January 24, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,416 cr
Turnover Ratio 32.19%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -11.97%
  • 1Y: 22.27%
  • 3M: -8.18%
  • 3Y: 22.77%
  • 6M: -4.42%
  • 5Y: 21.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 1 year) Cheenu Gupta (Since about 2 years) Sonal Gupta (Since over 1 year)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 48.08
P/B Ratio 9.48
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 6.20
Beta 0.78
R-Squared 89.32
Info Ratio 0.68
Tracking Err 5.43
Sortino 3.161
Sharpe 1.462
Std Dev 12.909
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.7%
Industrial 29.88%
Technology 13.71%
Basic Materials 1.88%
Consumer Cyclical 14.48%
Utilities Services 4.82%
Healthcare Services 7.03%
Energy Services 0.00%
Communication Services 0.05%
Consumer Defensive 2.31%
Real Estate 7.13%
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
110.747 32.81% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.930 28.02% 6,150 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.570 26.91% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
141.518 24.44% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.774 19.20% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
236.842 10.54% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
194.563 17.44% 77,967 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
110.747 32.81% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.930 28.02% 6,150 cr 0.58% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.570 26.91% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
141.518 24.44% 53,079 cr 0.38% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
194.563 17.44% 77,967 cr 0.76% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
236.842 10.54% 8,891 cr 0.59% High


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