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

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

97.744 (-0.557%)
NAV on July 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,352 cr
Turnover Ratio 102.59%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.43%
  • 1Y: 15.24%
  • 3M: 6.82%
  • 3Y: 24.46%
  • 6M: 18.25%
  • 5Y: 18.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 10 months)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 38.40
P/B Ratio 5.86
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 5.57
Beta 1.03
R-Squared 88.20
Info Ratio 1.00
Tracking Err 6.88
Sortino 1.556
Sharpe 0.990
Std Dev 19.970
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.46%
Industrial 26.87%
Technology 3.54%
Basic Materials 2.89%
Consumer Cyclical 13.98%
Utilities Services 2.94%
Healthcare Services 14.23%
Energy Services 0.08%
Communication Services 0.10%
Consumer Defensive 3.89%
Real Estate 0.00%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.169 8.90% 5,076 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
236.650 7.50% 13,767 cr 0.49% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
126.014 6.56% 17,748 cr 0.72% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4893.714 6.30% 49,169 cr 0.62% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
227.323 4.83% 100,858 cr 0.74% Low
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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