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 June 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,089 cr
Turnover Ratio 20.54%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.72%
  • 1Y: 13.74%
  • 3M: 5.99%
  • 3Y: 25.90%
  • 6M: 2.46%
  • 5Y: 10.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vihang Naik (Since almost 7 years) Cheenu Gupta (Since 6 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 22.99
P/B Ratio 3.45
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 -1.10
Beta 0.74
R-Squared 93.04
Info Ratio -1.81
Tracking Err 5.67
Sortino -
Sharpe -
Std Dev 13.204
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.87%
Industrial 16.56%
Technology 4.45%
Basic Materials 15.83%
Consumer Cyclical 15.04%
Utilities Services 2.89%
Healthcare Services 14.42%
Energy Services 0.88%
Communication Services 2.12%
Consumer Defensive 5.89%
Real Estate 2.06%
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
63.284 20.07% 2,787 cr 0.52% Average
175.513 19.44% 9,370 cr Average
90.693 17.52% 25,972 cr 0.41% Below Average
50.680 12.80% 8,072 cr 0.43% Above Average
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.678 28.22% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.117 26.70% 36,912 cr 0.94% Average
86.190 20.90% 77 cr 2.23% Above Average
1787.218 20.70% 7,531 cr 0.81% Average
2501.287 20.53% 14,143 cr 0.85% Average
175.513 19.44% 9,370 cr Average


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