Groww Logo
Home>Mutual Funds>Compare L&T India Value Fund Direct Growth with Principal Multi Cap Growth Fund - Direct - Growth
SHARE

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

L&T India Value Fund Direct Growth

Equity
Value
3.0
INVEST NOW

Principal Multi Cap Growth Fund - Direct - Growth

Equity
Diversified
NOT AVAILABLE

Add a fund

L&T India Value Fund Direct Growth

(9.4%)

Principal Multi Cap Growth Fund - Direct - Growth

(48.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500Not Supported-
Expense Ratio0.90%1.51%-
NAV₹56.3 (19-May-2022)₹263.8 (04-Jan-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹7,829Cr₹837Cr-
Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.If redeemed bet. 0 Days to 365 Days; Exit Load is 1%;-
Returns
1Y
9.4%
48.3%
-
3Y
15.6%
22.6%
-
5Y
10.0%
20.1%
-
Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 4.72%
2. Higher alpha: 1.3 The fund has generated returns higher than benchmark - S&P BSE 500 TRI - in the last 3Y
3. Lower expense ratio: 0.9%
Found nothing so far.
-
Cons
1. 1Y and 5Y annualised returns lower than category average
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.7%
Infosys Ltd.
6.0%
Sun Pharmaceutical Industries Ltd.
4.5%
Reliance Industries Ltd.
4.4%
State Bank of India
4.2%
HDFC Bank Ltd.
3.2%
Larsen & Toubro Ltd.
2.8%
HCL Technologies Ltd.
2.6%
KPR Mills Ltd.
2.6%
Jindal Stainless Ltd.
2.1%
Name
Assets
ICICI Bank Ltd.
5.1%
Infosys Ltd.
4.8%
HDFC Bank Ltd.
4.4%
KPIT Technologies Ltd.
3.3%
Reliance Industries Ltd.
2.9%
Bajaj Finance Ltd.
2.9%
Kei Industries Ltd.
2.8%
Dixon Technologies (India) Ltd.
2.7%
Brigade Enterprises Ltd.
2.6%
Housing Development Finance Corpn. Ltd.
2.4%
-
Fund Manager
Name
Venugopal Manghat
-
-
Education
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.
-
-
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.

PRINCIPAL Mutual Fund started their mutual fund on 25/11/1994 and its managing total assets of Rs. 5,832 Cr. Its ranked at 28 as per total assets at end of 30th Sep 2017.

-

Launch Date

25 Apr 1996

25 Nov 1994

-

Custodian

Citibank NA

NA

-

Registrar & Transfer Agent

Cams

NA

-

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
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI