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Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Midcap Fund Direct Plan Growth
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: ₹545.223 (-0.471%)
NAV on September 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹15,578 cr
Turnover Ratio 112.16%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.98%
  • 1Y: Positive return: 24.05%
  • 3M: Positive return: 8.30%
  • 3Y: Positive return: 25.51%
  • 6M: Positive return: 20.48%
  • 5Y: Positive return: 19.65%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 4 years) Mayank Chaturvedi (Since 11 months)
ISIN INF917K01FZ1
Fund Family L&T Finance
P/E Ratio 36.75
P/B Ratio 5.38
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 4.97
Beta 1.03
R-Squared 87.11
Info Ratio 0.84
Tracking Err 7.14
Sortino 1.531
Sharpe 0.971
Std Dev 20.040
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 26.11%
Technology 4.98%
Basic Materials 1.5%
Consumer Cyclical 13.61%
Utilities Services 2.55%
Healthcare Services 14.80%
Energy Services 0.00%
Communication Services 0.01%
Consumer Defensive 4.04%
Real Estate 1.92%
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

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