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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
4.0 star
INVEST NOW
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BNP Paribas Multi Cap Fund Direct Growth

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

(8.3%)

BNP Paribas Multi Cap Fund Direct Growth

(-3.5%)
1Y
3Y
5Y
Fund Details
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RiskHighModerately High-
Min SIP Amount₹500₹300-
Expense Ratio0.74%1.02%-
NAV₹147.3 (29-Sep-2020)₹51.1 (29-Sep-2020)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹5,791Cr₹555Cr-
Returns
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1Y
8.3%
-3.5%
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3Y
1.6%
1.0%
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5Y
10.6%
7.6%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.73%
1. Lower expense ratio - 1.06%
2. 3Y Returns are higher than the category average returns
3. 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. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y 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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Turn Over
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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
Bayer CropScience Ltd.
4.2%
Emami Ltd.
3.8%
Ipca Laboratories Ltd.
3.4%
Mphasis Ltd.
3.4%
Syngene International Ltd.
2.9%
Atul Ltd.
2.5%
Coromandel International Ltd.
2.5%
Abbott India Ltd.
2.4%
Multi Commodity Exchange India
2.3%
Max Financial Services Ltd.
2.2%
Name
Assets
HDFC Bank Ltd.
8.8%
Infosys Ltd.
7.0%
ICICI Bank Ltd.
6.4%
Reliance Industries Ltd.
5.2%
Tata Consultancy Services Ltd.
5.2%
Kotak Mahindra Bank Ltd.
4.2%
Bharti Airtel Ltd.
3.6%
Axis Bank Ltd.
3.4%
Gujarat Gas Ltd.
3.1%
Housing Development Finance Corpn. Ltd.
3.0%
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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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