Home>Mutual Funds>Compare>Compare L&T Hybrid Equity Fund Direct Growth with ICICI Prudential Balanced Advantage Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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L&T Hybrid Equity Fund Direct Growth

Hybrid
Aggressive Hybrid
3.0star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth

Hybrid
Dynamic Asset Allocation
4.0star
INVEST NOW
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L&T Hybrid Equity Fund Direct Growth

(38.0%)

ICICI Prudential Balanced Advantage Direct Growth

(25.7%)
1Y
3Y
5Y
Fund Details
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RiskVery HighHigh-
Min SIP Amount₹500₹100-
Expense Ratio0.89%1.05%-
NAV₹38.5 (26-Jul-2021)₹50.7 (26-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹5,387Cr₹32,942Cr-
Returns
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1Y
38.0%
25.7%
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3Y
11.4%
12.1%
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5Y
12.0%
11.5%
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Pros & Cons
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Pros
1. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. 3Y Returns are lower than the category average returns
2. 1Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.7%
HDFC Bank Ltd.
5.8%
Infosys Ltd.
4.7%
Reliance Industries Ltd.
3.6%
State Bank of India
3.2%
Larsen & Toubro Ltd.
3.0%
The Ramco Cements Ltd.
2.7%
GOI
2.5%
Sun Pharmaceutical Industries Ltd.
2.3%
GOI
2.3%
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.9%
Infosys Ltd.
4.9%
HDFC Bank Ltd.
4.2%
GOI
2.9%
Housing Development Finance Corpn. Ltd.
2.7%
Bharti Airtel Ltd.
2.4%
Reserve Bank of India
2.4%
Reserve Bank of India
2.3%
State Bank of India
2.2%
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Fund Manager
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Name
Shriram Ramanathan
Sankaran Naren
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Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
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Experience
Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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About Fund
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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.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

03 Jan 1997

13 Oct 1993

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Custodian

Citibank NA

HDFC Bank

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Registrar & Transfer Agent

Cams

Cams

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