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HSBC Midcap Fund Direct Plan Growth

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previously known as L&T Midcap Dir Gr until

487.456 (-0.129%)
NAV on April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,342 cr
Turnover Ratio 102.59%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 14.77%
  • 1Y: 22.62%
  • 3M: 9.21%
  • 3Y: 28.55%
  • 6M: 6.60%
  • 5Y: 20.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 7 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 33.46
P/B Ratio 5.04
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 2.79
Beta 0.96
R-Squared 86.36
Info Ratio 0.39
Tracking Err 6.66
Sortino 1.265
Sharpe 0.894
Std Dev 17.977
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.35%
Industrial 28.41%
Technology 3.92%
Basic Materials 3.11%
Consumer Cyclical 10.01%
Utilities Services 1.87%
Healthcare Services 11.37%
Energy Services 3.86%
Communication Services 2.39%
Consumer Defensive 3.71%
Real Estate 0.00%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.910 14.80% 9,895 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4789.294 13.29% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.520 12.76% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
219.606 11.83% 85,358 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
105.837 -2.44% 31,047 cr 0.85% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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