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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
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L&T Midcap Fund Direct Growth
Equity
Mid Cap
2.0star
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
(55.0%)
BNP Paribas Multi Cap Fund Direct Growth
(68.5%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹300 | - |
| Expense Ratio | 0.70% | 0.99% | - |
| NAV | ₹230.0 (27-Oct-2021) | ₹90.1 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 02-Jan-2013 | - |
| Fund Size | ₹7,082Cr | ₹598Cr | - |
Returns
keyboard_arrow_up1Y
55.0%
68.5%
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3Y
21.2%
25.9%
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5Y
15.9%
17.5%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y annualised returns higher than category average by 4.01%
2. Lower expense ratio: 0.7%
1. Lower expense ratio: 0.99%
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Cons
1. Higher AUM: 7081Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
3. Low rating: 2
1. Low rating: 2
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Holding Analysis
keyboard_arrow_upTop 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
keyboard_arrow_upTop 10 Holdings
Name
Assets
Mphasis Ltd.
6.0%
Emami Ltd.
5.0%
Godrej Properties Ltd.
3.3%
Ipca Laboratories Ltd.
3.2%
Bayer CropScience Ltd.
3.2%
Blue Dart Express Ltd.
2.9%
Ratnamani Metals & Tubes Ltd.
2.8%
Cummins India Ltd.
2.7%
Sundaram Finance Ltd.
2.6%
Birlasoft Ltd.
2.6%
Name
Assets
HDFC Bank Ltd.
8.6%
ICICI Bank Ltd.
6.4%
Infosys Ltd.
5.0%
Reliance Industries Ltd.
4.5%
Tata Consultancy Services Ltd.
3.0%
Century Plyboards (India) Ltd.
2.9%
Jindal Steel & Power Ltd.
2.6%
Avanti Feeds Ltd.
2.5%
MindTree Ltd.
2.4%
Bharat Electronics Ltd.
2.1%
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Fund Manager
keyboard_arrow_upName
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
keyboard_arrow_upDescription
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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