Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

Add To Compare

previously known as L&T Midcap Dir IDCW-P until

82.855 (0.823%)
NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,362 cr
Turnover Ratio 32.19%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.14%
  • 1Y: 10.11%
  • 3M: -1.59%
  • 3Y: 21.07%
  • 6M: -8.78%
  • 5Y: 27.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 1 year) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 38.71
P/B Ratio 7.01
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 -0.02
Beta 0.92
R-Squared 84.06
Info Ratio -0.19
Tracking Err 7.06
Sortino 1.080
Sharpe 0.737
Std Dev 17.442
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.44%
Industrial 24.56%
Technology 15.16%
Basic Materials 1.95%
Consumer Cyclical 18.91%
Utilities Services 2.45%
Healthcare Services 13.44%
Energy Services 0.00%
Communication Services 1.69%
Consumer Defensive 3.81%
Real Estate 1.58%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
192.720 22.11% 5,779 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
109.549 20.46% 8,634 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
108.041 16.08% 26,028 cr 0.64% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
140.963 15.55% 48,129 cr 0.46% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.364 10.86% 3,398 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
239.175 -2.21% 8,356 cr 0.63% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
197.122 13.03% 72,610 cr 0.89% 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


Other plans of HSBC Midcap Fund


Other Equity funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund