Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Midcap Fund Direct Plan Growth
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Midcap Fund Direct Plan Growth

Add To Compare

previously known as L&T Midcap Dir Gr until

225.697 (0.245%)
NAV on February 03, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,444 cr
Turnover Ratio 20.54%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.25%
  • 1Y: 1.47%
  • 3M: -1.73%
  • 3Y: 15.52%
  • 6M: 1.05%
  • 5Y: 8.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vihang Naik (Since over 6 years) Cheenu Gupta (Since 2 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 24.52
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -3.26
Beta 0.84
R-Squared 96.36
Info Ratio -1.05
Tracking Err 5.99
Sortino 0.756
Sharpe 0.563
Std Dev 22.320
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.69%
Industrial 16.52%
Technology 5.02%
Basic Materials 15.98%
Consumer Cyclical 16.27%
Utilities Services 2.4%
Healthcare Services 13.83%
Energy Services 0.83%
Communication Services 1.77%
Consumer Defensive 5.63%
Real Estate 2.07%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing primarily in midcap stocks.There is no assurance that the investment objective of the scheme will be realized.

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
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.690 -2.97% 7,558 cr 0.44% Average
Axis
Axis Midcap Fund Direct Plan Growth
74.100 -3.00% 19,144 cr 0.53% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
109.657 9.63% 35,731 cr 0.94% 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
Motilal
Motilal Oswal Midcap 30 Direct Growth
56.339 10.33% 3,627 cr 0.87% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
109.657 9.63% 35,731 cr 0.94% Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
78.620 2.02% 78 cr 2.19% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
156.467 1.28% 8,436 cr 0.98% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.690 -2.97% 7,558 cr 0.44% Average


Other plans of HSBC Midcap Fund


Other Equity funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund