Home>Mutual Funds>Compare>Compare L&T Midcap Fund Direct Growth with BNP Paribas Multi Cap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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L&T Midcap Fund Direct Growth

Equity
Mid Cap
3.0star
INVEST NOW
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BNP Paribas Multi Cap Fund Direct Growth

Equity
Multi Cap
2.0star
INVEST NOW
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L&T Midcap Fund Direct Growth

(62.1%)

BNP Paribas Multi Cap Fund Direct Growth

(58.9%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹300-
Expense Ratio0.71%1.02%-
NAV₹215.5 (26-Jul-2021)₹80.2 (26-Jul-2021)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹6,726Cr₹560Cr-
Returns
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1Y
62.1%
58.9%
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3Y
14.0%
17.1%
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5Y
16.7%
15.7%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.71%
2. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.02%
2. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
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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
Mphasis Ltd.
5.3%
Emami Ltd.
5.1%
Bayer CropScience Ltd.
3.7%
Birlasoft Ltd.
3.0%
Sundaram Finance Ltd.
3.0%
Blue Dart Express Ltd.
2.9%
Atul Ltd.
2.8%
Ipca Laboratories Ltd.
2.8%
Ratnamani Metals & Tubes Ltd.
2.8%
The Ramco Cements Ltd.
2.7%
Name
Assets
HDFC Bank Ltd.
7.6%
Infosys Ltd.
6.5%
ICICI Bank Ltd.
6.2%
Reliance Industries Ltd.
4.2%
UTI Asset Management Company Ltd.
3.0%
Tata Consultancy Services Ltd.
2.8%
Avanti Feeds Ltd.
2.7%
Century Plyboards (India) Ltd.
2.6%
State Bank of India
2.5%
DCM Shriram Ltd.
2.4%
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Fund Manager
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Name
Venugopal Manghat
Abhijeet Dey
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
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Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
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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.

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

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Launch Date

03 Jan 1997

15 Apr 2004

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Custodian

Citibank NA

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

KFin Tech

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