Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

L&T Midcap Fund Direct Growth

Equity
Mid Cap
2.0
INVEST NOW

HDFC Mid Cap Opportunities Direct Plan Growth

Equity
Mid Cap
3.0
INVEST NOW

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L&T Midcap Fund Direct Growth

(-0.1%)

HDFC Mid Cap Opportunities Direct Plan Growth

(9.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.73%0.97%-
NAV₹230.2 (06-Oct-2022)₹108.2 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹6,674Cr₹34,227Cr-
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 1 year.-
Returns
1Y
-0.1%
9.8%
-
3Y
20.5%
26.7%
-
5Y
9.9%
14.0%
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Pros & Cons
Pros
1. Lower expense ratio: 0.73%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.97%
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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
1. Higher AUM: 34227Cr. Funds with a higher AUM tend to have lower returns in the future
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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
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
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
The Indian Hotels Company Ltd.
4.9%
Bharat Electronics Ltd.
4.7%
Cholamandalam Investment & Finance Company Ltd.
4.4%
Hindustan Aeronautics Ltd.
4.2%
Max Healthcare Institute Ltd.
3.9%
Sundram Fasteners Ltd.
3.2%
Crompton Greaves Consumer Electricals Ltd.
3.2%
Balkrishna Industries Ltd.
2.9%
SKF India Ltd.
2.8%
Max Financial Services Ltd.
2.8%
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Fund Manager
Name
Venugopal Manghat
Chirag Setalvad
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
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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.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

25 Apr 1996

10 Dec 1999

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Custodian

Citibank NA

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

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