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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

96.479 (2.697%)
NAV on June 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,249 cr
Turnover Ratio 102.59%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.80%
  • 1Y: 17.17%
  • 3M: 16.27%
  • 3Y: 26.51%
  • 6M: 11.44%
  • 5Y: 18.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 9 months)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 33.76
P/B Ratio 5.44
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 4.42
Beta 1.03
R-Squared 88.43
Info Ratio 0.81
Tracking Err 6.83
Sortino 1.599
Sharpe 1.014
Std Dev 20.036
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.45%
Industrial 26.99%
Technology 4.07%
Basic Materials 4.93%
Consumer Cyclical 11.21%
Utilities Services 2.9%
Healthcare Services 12.64%
Energy Services 2.67%
Communication Services 0.36%
Consumer Defensive 3.78%
Real Estate 0.00%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.554 9.12% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.700 6.95% 11,767 cr 0.50% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4788.477 6.52% 47,415 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.028 5.33% 16,849 cr 0.60% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.156 4.94% 97,350 cr 0.72% 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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
505.494 17.99% 14,249 cr 0.56% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.554 9.12% 4,866 cr 0.42% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
129.218 8.96% 2,461 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.700 6.95% 11,767 cr 0.5% High
Bandhan logo 01
Bandhan Midcap Fund Direct Growth
19.082 6.72% 2,109 cr 0.5% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.028 5.33% 16,849 cr 0.6% Average


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