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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

88.791 (0.761%)
NAV on November 22, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,768 cr
Turnover Ratio 32.19%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.46%
  • 1Y: 42.32%
  • 3M: -2.39%
  • 3Y: 23.45%
  • 6M: 10.48%
  • 5Y: 24.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 1 year) Cheenu Gupta (Since almost 2 years) Sonal Gupta (Since about 1 year)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 43.46
P/B Ratio 8.07
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 3.32
Beta 0.79
R-Squared 89.29
Info Ratio 0.04
Tracking Err 5.40
Sortino 2.603
Sharpe 1.243
Std Dev 13.143
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.49%
Industrial 33.19%
Technology 10.45%
Basic Materials 1.64%
Consumer Cyclical 13.08%
Utilities Services 5.33%
Healthcare Services 6.57%
Energy Services 0.00%
Communication Services 0.06%
Consumer Defensive 2.35%
Real Estate 6.83%
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
Motilal
Motilal Oswal Midcap Direct Growth
119.654 59.62% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
194.200 47.10% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
112.061 46.79% 7,677 cr 0.40% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.489 39.94% 3,341 cr 0.48% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
149.498 39.60% 50,627 cr 0.38% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.632 28.20% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
200.752 34.62% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
119.654 59.62% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
194.200 47.10% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
112.061 46.79% 7,677 cr 0.4% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
429.345 43.12% 11,768 cr 0.68% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.489 39.94% 3,341 cr 0.48% Above Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
4333.061 38.25% 33,922 cr 0.79% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
200.752 34.62% 75,037 cr 0.74% Below Average


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