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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 11, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 17,188 cr
Turnover Ratio 112.16%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.38%
  • 1Y: Positive return: 21.47%
  • 3M: Positive return: 10.68%
  • 3Y: Positive return: 23.86%
  • 6M: Positive return: 24.86%
  • 5Y: Positive return: 19.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 4 years) Mayank Chaturvedi (Since 12 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 38.83
P/B Ratio 5.98
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 7.27
Beta 1.04
R-Squared 86.24
Info Ratio 1.18
Tracking Err 7.46
Sortino 1.531
Sharpe 0.971
Std Dev 20.040
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.18%
Industrial 27.21%
Technology 8.61%
Basic Materials 2.1%
Consumer Cyclical 12.63%
Utilities Services 2.16%
Healthcare Services 15.27%
Energy Services 0.00%
Communication Services 0.01%
Consumer Defensive 4.09%
Real Estate 1.75%
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
241.270 10.41% 14,721 cr 0.48% High
128.520 8.50% 18,704 cr 0.71% Average
230.603 7.03% 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
544.791 21.47% 17,188 cr 1.22% High
20.632 10.93% 2,403 cr 0.5% Above Average
241.270 10.41% 14,721 cr 0.48% High
128.520 8.50% 18,704 cr 0.71% Average
121.077 0.56% 40,036 cr 0.95% High


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