Home>Mutual Funds>Compare L&T Emerging Businesses Fund Direct Growth with L&T Midcap Fund Direct Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
L&T Emerging Businesses Fund Direct Growth
Equity
Small Cap
3.0
INVEST NOW
L&T Midcap Fund Direct Growth
Equity
Mid Cap
2.0
INVEST NOW
Add a fund
L&T Emerging Businesses Fund Direct Growth
(22.8%)
L&T Midcap Fund Direct Growth
(4.1%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.81% | 0.76% | - |
| NAV | ₹44.6 (19-May-2022) | ₹203.5 (19-May-2022) | - |
| Fund Started | 12-May-2014 | 01-Jan-2013 | - |
| Fund Size | ₹7,996Cr | ₹6,608Cr | - |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Returns
1Y
22.8%
4.1%
-
3Y
22.8%
15.1%
-
5Y
13.7%
9.3%
-
Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.81%
3. 1Y category rank: 3
1. Lower expense ratio: 0.76%
-
Cons
1. Higher AUM: 7996Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 51.67%
1. Higher AUM: 6607Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
3. Low rating: 2
-
Holding Analysis
Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
Top 10 Holdings
Name
Assets
KPR Mills Ltd.
6.9%
Balrampur Chini Mills Ltd.
3.9%
Grindwell Norton Ltd.
3.8%
Brigade Enterprises Ltd.
2.8%
RHI Magnesita India Ltd.
2.6%
Birlasoft Ltd.
2.4%
EID-Parry (India) Ltd.
2.2%
Carborundum Universal Ltd.
2.2%
Sonata Software Ltd.
2.2%
KPIT Technologies Ltd.
2.1%
Name
Assets
Mphasis Ltd.
4.5%
Emami Ltd.
3.6%
Blue Dart Express Ltd.
3.5%
Cummins India Ltd.
3.3%
Ratnamani Metals & Tubes Ltd.
3.2%
Ipca Laboratories Ltd.
3.0%
Bayer CropScience Ltd.
2.9%
Cholamandalam Investment & Finance Company Ltd.
2.7%
Crisil Ltd.
2.5%
The Indian Hotels Company Ltd.
2.4%
-
Fund Manager
Name
Venugopal Manghat
Venugopal Manghat
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
-
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
-
About Fund
Description
L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.
L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.
-
Launch Date
25 Apr 1996
25 Apr 1996
-
Custodian
Citibank NA
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
