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 February 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,175 cr
Turnover Ratio 102.59%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.80%
  • 1Y: 24.66%
  • 3M: -0.04%
  • 3Y: 26.80%
  • 6M: 2.87%
  • 5Y: 19.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 40.34
P/B Ratio 6.09
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 2.10
Beta 0.98
R-Squared 84.67
Info Ratio 0.30
Tracking Err 6.60
Sortino 1.573
Sharpe 1.064
Std Dev 16.866
Risk High
SECTOR WEIGHTINGS (%)
Financial 42.08%
Industrial 22.6%
Technology 10.59%
Basic Materials 0.94%
Consumer Cyclical 11.16%
Utilities Services 0.02%
Healthcare Services 6.84%
Energy Services 0.00%
Communication Services 2.03%
Consumer Defensive 3.74%
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
216.360 24.25% 10,058 cr 0.54% High
4773.380 23.74% 41,727 cr 0.74% Average
225.855 23.35% 92,187 cr 0.74% Below Average
121.977 22.85% 13,802 cr 0.42% Average
103.331 -0.82% 34,432 cr 0.77% High
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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