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HSBC Midcap Fund Direct Plan Growth

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previously known as L&T Midcap Dir Gr until

418.528 (-0.025%)
NAV on July 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,418 cr
Turnover Ratio 18.78%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.70%
  • 1Y: 60.04%
  • 3M: 14.06%
  • 3Y: 24.96%
  • 6M: 28.57%
  • 5Y: 26.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 10 months) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since 10 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 35.20
P/B Ratio 5.85
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 2.37
Beta 0.80
R-Squared 88.78
Info Ratio -0.35
Tracking Err 5.20
Sortino 3.310
Sharpe 1.475
Std Dev 12.773
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.26%
Industrial 30.95%
Technology 8.18%
Basic Materials 4.19%
Consumer Cyclical 12.43%
Utilities Services 5.35%
Healthcare Services 7.15%
Energy Services 0.04%
Communication Services 0.73%
Consumer Defensive 4.09%
Real Estate 8.62%
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
110.955 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
271.950 64.55% 8,747 cr 0.62% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.154 62.54% 2,580 cr 0.42% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.125 58.11% 6,625 cr 0.30% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.510 54.40% 5,216 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
202.576 51.58% 70,570 cr 0.74% Below Average
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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