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 February 27, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,753 cr
Turnover Ratio 32.19%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.20%
  • 1Y: 1.73%
  • 3M: -18.23%
  • 3Y: 19.06%
  • 6M: -18.23%
  • 5Y: 19.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 1 year) Cheenu Gupta (Since over 2 years) Sonal Gupta (Since over 1 year)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 44.62
P/B Ratio 8.18
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 1.51
Beta 0.87
R-Squared 80.76
Info Ratio -0.06
Tracking Err 7.16
Sortino 1.387
Sharpe 0.895
Std Dev 15.653
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.24%
Industrial 26.02%
Technology 18.28%
Basic Materials 1.98%
Consumer Cyclical 13.01%
Utilities Services 4.7%
Healthcare Services 8.60%
Energy Services 0.00%
Communication Services 0.06%
Consumer Defensive 2.41%
Real Estate 4.70%
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
102.229 17.90% 24,488 cr 0.65% High
172.290 12.54% 5,533 cr 0.59% Above Average
98.221 10.45% 8,268 cr 0.39% Average
128.047 8.86% 49,092 cr 0.44% Below Average
32.061 4.32% 3,326 cr 0.47% Above Average
215.253 -6.58% 8,608 cr 0.62% High
182.390 5.32% 73,510 cr 0.79% 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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