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 September 15, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,749 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: 3.28%
  • 1Y: -0.18%
  • 3M: 5.04%
  • 3Y: 24.43%
  • 6M: 28.22%
  • 5Y: 24.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since almost 2 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 45.64
P/B Ratio 7.66
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 2.54
Beta 0.99
R-Squared 84.84
Info Ratio 0.39
Tracking Err 6.57
Sortino 1.439
Sharpe 0.972
Std Dev 16.898
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 28.17%
Technology 11.2%
Basic Materials 0.77%
Consumer Cyclical 13.3%
Utilities Services 1.37%
Healthcare Services 10.37%
Energy Services 0.00%
Communication Services 1.61%
Consumer Defensive 5.49%
Real Estate 0.10%
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
219.090 8.50% 8,062 cr 0.56% Above Average
118.965 2.65% 11,297 cr 0.38% Average
159.433 2.12% 56,988 cr 0.37% Below Average
215.615 1.68% 83,105 cr 0.74% Below Average
4605.306 1.10% 38,386 cr 0.71% Average
120.261 -0.82% 34,780 cr 0.69% 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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