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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

87.447 (0.996%)
NAV on February 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,175 cr
Turnover Ratio 102.59%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.80%
  • 1Y: 23.79%
  • 3M: -0.04%
  • 3Y: 25.99%
  • 6M: -5.06%
  • 5Y: 19.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Cheenu Gupta (Since over 3 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01FX6
Fund Family L&T Finance
P/E Ratio 40.34
P/B Ratio 6.09
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 1.39
Beta 0.99
R-Squared 84.70
Info Ratio 0.18
Tracking Err 6.61
Sortino 1.511
Sharpe 1.022
Std Dev 16.924
Risk High
SECTOR WEIGHTINGS (%)
Financial 42.08%
Industrial 22.6%
Technology 10.59%
Basic Materials 0.94%
Consumer Cyclical 11.16%
Utilities Services 0.02%
Healthcare Services 6.84%
Energy Services 0.00%
Communication Services 2.03%
Consumer Defensive 3.74%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
216.360 24.25% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4773.380 23.74% 41,727 cr 0.74% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
225.855 23.35% 92,187 cr 0.74% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.977 22.85% 13,802 cr 0.42% Average
Motilal
Motilal Oswal Midcap Direct Growth
103.331 -0.82% 34,432 cr 0.77% 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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