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HSBC Midcap Fund Direct Plan Growth

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previously known as L&T Midcap Dir Gr until

441.299 (-0.807%)
NAV on July 24, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,146 cr
Turnover Ratio 32.19%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.71%
  • 1Y: 5.41%
  • 3M: 10.73%
  • 3Y: 26.45%
  • 6M: 10.29%
  • 5Y: 27.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 2 years) Sonal Gupta (Since almost 2 years)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 47.35
P/B Ratio 8.86
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 0.85
Beta 0.95
R-Squared 83.81
Info Ratio -0.08
Tracking Err 6.92
Sortino 1.918
Sharpe 1.263
Std Dev 17.064
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.42%
Industrial 25.03%
Technology 10.88%
Basic Materials 2.26%
Consumer Cyclical 17.06%
Utilities Services 0.83%
Healthcare Services 11.09%
Energy Services 0.00%
Communication Services 1.74%
Consumer Defensive 4.08%
Real Estate 0.61%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
220.130 18.14% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.252 10.00% 10,988 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
159.385 7.91% 57,102 cr 0.38% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.930 4.79% 33,053 cr 0.68% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.804 1.89% 3,990 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
244.726 -10.30% 9,140 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
216.847 6.75% 84,061 cr 0.75% 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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