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

NAV on April 22, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,741 cr
Turnover Ratio 18.78%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.04%
  • 1Y: 59.19%
  • 3M: 9.27%
  • 3Y: 24.43%
  • 6M: 26.92%
  • 5Y: 20.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 7 months) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since 7 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 25.58
P/B Ratio 4.46
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 1.21
Beta 0.76
R-Squared 88.37
Info Ratio -0.69
Tracking Err 5.34
Sortino 2.863
Sharpe 1.349
Std Dev 12.041
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.82%
Industrial 17.79%
Technology 5.33%
Basic Materials 9.95%
Consumer Cyclical 14.04%
Utilities Services 3.08%
Healthcare Services 14.92%
Energy Services 3.27%
Communication Services 0.75%
Consumer Defensive 3.18%
Real Estate 5.87%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
174.094 56.78% 60,418 cr 0.75% Below Average
90.275 54.67% 5,115 cr 0.43% Average
155.370 51.04% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
360.364 59.19% 9,741 cr 0.68% Low
3636.642 58.02% 24,796 cr 0.81% Average
174.094 56.78% 60,418 cr 0.75% Below Average
274.370 55.28% 5,517 cr 0.96% Above Average


Other plans of HSBC Midcap Fund


Other Equity funds by L&T Finance