Home>Mutual Funds>Compare L&T Midcap Fund Direct Growth with Aditya Birla Sun Life Mid Cap Direct Fund Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
L&T Midcap Fund Direct Growth
Equity
Mid Cap
2.0
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Aditya Birla Sun Life Mid Cap Direct Fund Growth
Equity
Mid Cap
1.0
INVEST NOW
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L&T Midcap Fund Direct Growth
(4.1%)
Aditya Birla Sun Life Mid Cap Direct Fund Growth
(15.3%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹1000 | - |
| Expense Ratio | 0.76% | 1.32% | - |
| NAV | ₹203.5 (19-May-2022) | ₹453.6 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹6,608Cr | ₹3,402Cr | - |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | 1% for redemption within 90 days | - |
Returns
1Y
4.1%
15.3%
-
3Y
15.1%
16.5%
-
5Y
9.3%
8.6%
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Pros & Cons
Pros
1. Lower expense ratio: 0.76%
1. 3Y annualised returns higher than category average by 1.13%
2. Lower expense ratio: 1.32%
3. 1Y category rank: 4
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Cons
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
1. 1Y and 5Y annualised returns lower than category average
2. Low rating: 1
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Holding Analysis
Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
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%
Name
Assets
Mphasis Ltd.
5.7%
Cholamandalam Investment & Finance Company Ltd.
3.8%
Gujarat Fluorochemicals Ltd.
3.7%
Tata Power Company Ltd.
3.4%
Crompton Greaves Consumer Electricals Ltd.
3.2%
MindTree Ltd.
3.1%
Voltas Ltd.
3.0%
Coromandel International Ltd.
2.7%
KPR Mills Ltd.
2.7%
Cholamandalam Financial Holdings Ltd.
2.6%
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Fund Manager
Name
Venugopal Manghat
Anil Shah
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr.Shah is a B.com, CA and a cost accountant
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Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.
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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.
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.
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Launch Date
25 Apr 1996
23 Dec 1994
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Custodian
Citibank NA
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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