Home>Mutual Funds>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
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
(4.1%)
BNP Paribas Multi Cap Fund Direct Growth
(20.5%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | Not Supported | - |
| Expense Ratio | 0.76% | 1.01% | - |
| NAV | ₹203.5 (19-May-2022) | ₹83.9 (13-Mar-2022) | - |
| Fund Started | 01-Jan-2013 | 02-Jan-2013 | - |
| Fund Size | ₹6,608Cr | ₹562Cr | - |
| Exit Load | For 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
4.1%
20.5%
-
3Y
15.1%
19.4%
-
5Y
9.3%
15.3%
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Pros & Cons
Pros
1. Lower expense ratio: 0.76%
Found nothing so far.
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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
Found nothing so far.
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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
-
-
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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
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
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 Baroda BNP Paribas AMC (Jul 14, 2008), he was associated with 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
Hongkong & Shanghai Banking Corporation
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Registrar & Transfer Agent
Cams
KFin Tech
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