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

NAV on December 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,912 cr
Turnover Ratio 32.19%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.87%
  • 1Y: 41.96%
  • 3M: -1.55%
  • 3Y: 26.77%
  • 6M: 8.53%
  • 5Y: 26.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 1 year) Cheenu Gupta (Since about 2 years) Sonal Gupta (Since about 1 year)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 47.06
P/B Ratio 8.72
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 4.47
Beta 0.78
R-Squared 89.93
Info Ratio 0.25
Tracking Err 5.34
Sortino 2.953
Sharpe 1.373
Std Dev 12.834
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.83%
Industrial 34.05%
Technology 11.83%
Basic Materials 1.64%
Consumer Cyclical 12.84%
Utilities Services 5.09%
Healthcare Services 6.68%
Energy Services 0.00%
Communication Services 0.05%
Consumer Defensive 2.19%
Real Estate 6.79%
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
125.746 55.98% 22,898 cr 0.54% Above Average
206.240 47.49% 5,863 cr 0.58% Average
116.138 42.10% 8,280 cr 0.39% Average
153.941 36.53% 52,049 cr 0.36% Below Average
37.399 34.35% 3,461 cr 0.48% Above Average
244.333 21.73% 8,941 cr 0.58% High
207.408 31.09% 76,061 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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