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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

84.437 (0.531%)
NAV on May 13, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 11.16%
  • 1Y: 11.15%
  • 3M: 9.63%
  • 3Y: 26.06%
  • 6M: -2.25%
  • 5Y: 28.18%
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 0.15
Beta 0.92
R-Squared 84.13
Info Ratio -0.18
Tracking Err 7.06
Sortino 1.174
Sharpe 0.800
Std Dev 17.440
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
195.230 23.06% 10,602 cr 0.65% Average
Motilal
Motilal Oswal Midcap Direct Growth
112.590 22.36% 27,780 cr 0.68% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.879 21.98% 9,242 cr 0.40% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
143.603 15.15% 48,129 cr 0.44% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.911 11.32% 3,553 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
239.396 -3.38% 8,776 cr 0.64% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
200.003 13.86% 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


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