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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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BNP Paribas Multi Cap Fund Direct Growth

Equity
Multi Cap
NOT AVAILABLE

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L&T Midcap Fund Direct Growth

(-0.1%)

BNP Paribas Multi Cap Fund Direct Growth

(20.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500Not Supported-
Expense Ratio0.73%1.01%-
NAV₹230.2 (06-Oct-2022)₹83.9 (13-Mar-2022)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹6,674Cr₹562Cr-
Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.Exit load of 1%, if redeemed within 3 months-
Returns
1Y
-0.1%
20.5%
-
3Y
20.5%
19.4%
-
5Y
9.9%
15.3%
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Pros & Cons
Pros
1. Lower expense ratio: 0.73%
Found nothing so far.
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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
Found nothing so far.
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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
-
-
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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
ICICI Bank Ltd.
7.5%
HDFC Bank Ltd.
7.2%
Infosys Ltd.
5.4%
Reliance Industries Ltd.
4.2%
Jindal Steel & Power Ltd.
3.5%
Century Plyboards (India) Ltd.
3.2%
Trent Ltd.
2.9%
Persistent Systems Ltd.
2.6%
Avanti Feeds Ltd.
2.3%
Vardhman Textiles Ltd.
2.3%
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Fund Manager
Name
Venugopal Manghat
Karthikraj Lakshmanan
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
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Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
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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.

NA

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Launch Date

25 Apr 1996

NA

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Custodian

Citibank NA

NA

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Registrar & Transfer Agent

Cams

KFin Tech

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