Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Midcap Dir IDCW-R until

NAV on July 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,470 cr
Turnover Ratio 32.19%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.92%
  • 1Y: 6.21%
  • 3M: 18.95%
  • 3Y: 29.23%
  • 6M: -3.22%
  • 5Y: 28.00%
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 45.35
P/B Ratio 8.49
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 0.32
Beta 0.94
R-Squared 83.23
Info Ratio -0.18
Tracking Err 7.05
Sortino 1.865
Sharpe 1.227
Std Dev 17.077
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.36%
Industrial 23.3%
Technology 10.28%
Basic Materials 2.65%
Consumer Cyclical 20.48%
Utilities Services 1.67%
Healthcare Services 12.62%
Energy Services 0.00%
Communication Services 1.92%
Consumer Defensive 4.14%
Real Estate 0.59%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
217.580 17.54% 6,641 cr 0.63% Above Average
120.683 11.44% 10,028 cr 0.40% Average
119.812 9.98% 30,401 cr 0.70% High
157.662 7.52% 53,464 cr 0.42% Below Average
38.139 3.80% 3,776 cr 0.45% Average
248.288 -9.01% 9,032 cr 0.64% Above Average
216.604 8.93% 79,718 cr 0.77% 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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