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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

86.165 (0.446%)
NAV on November 07, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,937 cr
Turnover Ratio 102.59%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.63%
  • 1Y: 1.04%
  • 3M: 2.90%
  • 3Y: 24.26%
  • 6M: 12.67%
  • 5Y: 23.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since about 2 years)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 45.98
P/B Ratio 7.88
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 1.44
Beta 0.99
R-Squared 84.80
Info Ratio 0.19
Tracking Err 6.59
Sortino 1.519
Sharpe 1.026
Std Dev 16.905
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.72%
Industrial 26.66%
Technology 13.81%
Basic Materials 0.7%
Consumer Cyclical 14.75%
Utilities Services 0.1%
Healthcare Services 8.61%
Energy Services 0.00%
Communication Services 1.49%
Consumer Defensive 5.13%
Real Estate 0.03%
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
223.240 13.72% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.567 7.38% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.617 5.47% 11,731 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.433 4.67% 58,300 cr 0.37% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4653.305 4.62% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.848 -2.60% 34,749 cr 0.71% High
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.240 13.72% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.567 7.38% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.617 5.47% 11,731 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4653.305 4.62% 39,329 cr 0.75% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
451.456 1.75% 11,937 cr 0.65% High
Motilal
Motilal Oswal Midcap Direct Growth
117.848 -2.60% 34,749 cr 0.71% High


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