Compare Funds

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

L&T Midcap Fund Direct Growth

Equity
Mid Cap
2.0
INVEST NOW

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

(-0.1%)

Aditya Birla Sun Life Mid Cap Direct Fund Growth

(2.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.73%1.07%-
NAV₹230.2 (06-Oct-2022)₹511.8 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹6,674Cr₹3,601Cr-
Exit LoadFor 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
-0.1%
2.0%
-
3Y
20.5%
23.2%
-
5Y
9.9%
9.6%
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Pros & Cons
Pros
1. Lower expense ratio: 0.73%
1. Lower expense ratio: 1.07%
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Cons
1. Higher AUM: 6674Cr. 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. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Blue Dart Express Ltd.
4.3%
Emami Ltd.
3.8%
Bayer CropScience Ltd.
3.1%
Ratnamani Metals & Tubes Ltd.
3.0%
Ipca Laboratories Ltd.
2.5%
Cummins India Ltd.
2.5%
Crisil Ltd.
2.5%
Bosch Ltd.
2.4%
Cholamandalam Investment & Finance Company Ltd.
2.4%
Sundaram Finance Ltd.
2.3%
Name
Assets
Gujarat Fluorochemicals Ltd.
4.2%
Cholamandalam Investment & Finance Company Ltd.
4.0%
Coromandel International Ltd.
3.4%
Crompton Greaves Consumer Electricals Ltd.
3.3%
Mphasis Ltd.
3.2%
Fortis Healthcare Ltd.
2.7%
Cholamandalam Financial Holdings Ltd.
2.7%
AU Small Finance Bank Ltd.
2.7%
The Federal Bank Ltd.
2.6%
KPR Mills Ltd.
2.5%
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Fund Manager
Name
Venugopal Manghat
Anil Shah
-
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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