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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

90.261 (0.226%)
NAV on August 14, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,845 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: -0.80%
  • 1Y: 3.56%
  • 3M: 5.65%
  • 3Y: 23.95%
  • 6M: 20.04%
  • 5Y: 25.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 2 years) Sonal Gupta (Since almost 2 years)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 47.35
P/B Ratio 8.86
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 0.57
Beta 0.98
R-Squared 83.40
Info Ratio -0.01
Tracking Err 6.86
Sortino 1.511
Sharpe 1.021
Std Dev 16.837
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.42%
Industrial 25.03%
Technology 10.88%
Basic Materials 2.26%
Consumer Cyclical 17.06%
Utilities Services 0.83%
Healthcare Services 11.09%
Energy Services 0.00%
Communication Services 1.74%
Consumer Defensive 4.08%
Real Estate 0.61%
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
215.930 16.60% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.190 7.35% 11,027 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
156.109 6.31% 57,375 cr 0.38% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
210.619 5.74% 83,847 cr 0.75% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4495.737 5.43% 38,581 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.578 4.93% 33,609 cr 0.68% 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
215.930 16.60% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.190 7.35% 11,027 cr 0.39% Average
Pgim india
PGIM India Midcap Fund Direct Growth
75.220 6.54% 11,468 cr 0.45% Low
Kotak
Kotak Midcap Fund Direct Growth
156.109 6.31% 57,375 cr 0.38% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
210.619 5.74% 83,847 cr 0.75% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
116.578 4.93% 33,609 cr 0.68% High


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