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 02, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,724 cr
Turnover Ratio 32.19%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.58%
  • 1Y: 10.17%
  • 3M: 20.36%
  • 3Y: 25.79%
  • 6M: -5.22%
  • 5Y: 28.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 42.79
P/B Ratio 7.99
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 1.09
Beta 0.93
R-Squared 84.24
Info Ratio -0.05
Tracking Err 6.94
Sortino 1.618
Sharpe 1.075
Std Dev 17.228
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.93%
Industrial 24.19%
Technology 12.69%
Basic Materials 2.58%
Consumer Cyclical 19.29%
Utilities Services 2.15%
Healthcare Services 12.89%
Energy Services 0.00%
Communication Services 1.88%
Consumer Defensive 4.17%
Real Estate 1.23%
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
203.790 24.28% 10,602 cr 0.65% Average
114.002 20.84% 27,780 cr 0.70% High
114.502 18.64% 9,242 cr 0.40% Average
149.782 13.10% 49,646 cr 0.44% Average
36.654 8.68% 3,553 cr 0.46% Average
242.985 -6.59% 8,776 cr 0.64% High
208.154 13.61% 74,910 cr 0.79% Below Average
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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