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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

85.092 (-0.945%)
NAV on December 17, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,549 cr
Turnover Ratio 102.59%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.64%
  • 1Y: -6.64%
  • 3M: -2.19%
  • 3Y: 23.60%
  • 6M: 2.56%
  • 5Y: 20.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since about 3 years) Sonal Gupta (Since about 2 years)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 44.31
P/B Ratio 6.63
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 1.43
Beta 0.99
R-Squared 84.81
Info Ratio 0.19
Tracking Err 6.59
Sortino 1.513
Sharpe 1.022
Std Dev 16.908
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.98%
Industrial 23.14%
Technology 12.88%
Basic Materials 0.05%
Consumer Cyclical 13.07%
Utilities Services 0.02%
Healthcare Services 7.31%
Energy Services 0.00%
Communication Services 1.91%
Consumer Defensive 4.66%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
222.001 4.60% 92,169 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
219.500 4.04% 10,006 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.197 0.33% 13,196 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4564.892 -0.18% 42,042 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.068 -12.47% 38,003 cr 0.69% High
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


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