Home>Mutual Funds>Compare>Compare L&T Midcap Fund Direct Growth with ICICI Prudential Midcap Direct Plan Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
L&T Midcap Fund Direct Growth
Equity
Mid Cap
3.0 star
INVEST NOW
cancel
ICICI Prudential Midcap Direct Plan Growth
Equity
Mid Cap
2.0 star
INVEST NOW
add_circle_outline
Add a fund
L&T Midcap Fund Direct Growth
(73.5%)
ICICI Prudential Midcap Direct Plan Growth
(92.2%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.77% | 1.38% | - |
| NAV | ₹192.2 (09-Apr-2021) | ₹140.2 (09-Apr-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹6,428Cr | ₹2,338Cr | - |
Returns
keyboard_arrow_up1Y
73.5%
92.2%
-
3Y
8.6%
9.3%
-
5Y
17.6%
16.5%
-
Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 0.79%
2. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.4%
-
Cons
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
1. 3Y Returns are lower than the category average returns
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turn Over
-
-
-
Equity
NaN%
NaN%
NaN%
Cash
NaN%
NaN%
NaN%
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Mphasis Ltd.
4.6%
Emami Ltd.
4.5%
Bayer CropScience Ltd.
3.4%
Sundaram Finance Ltd.
3.2%
Syngene International Ltd.
3.1%
Ipca Laboratories Ltd.
3.0%
Ratnamani Metals & Tubes Ltd.
3.0%
Godrej Properties Ltd.
2.9%
The Ramco Cements Ltd.
2.7%
Supreme Industries Ltd.
2.7%
Name
Assets
Max Financial Services Ltd.
5.9%
Federal Bank Ltd.
4.2%
Indian Hotels Co. Ltd.
4.0%
Voltas Ltd.
3.4%
Phoenix Mills Ltd.
2.9%
Metropolis Healthcare Ltd.
2.9%
JK Cement Ltd
2.6%
LIC Housing Finance Ltd.
2.4%
City Union Bank Ltd.
2.4%
Cummins India Ltd.
2.4%
-
Fund Manager
keyboard_arrow_upName
Venugopal Manghat
Mrinal Singh
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
-
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
He has been associated with ICICI Prudential AMC since June 2008.
-
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.
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
-
Launch Date
03 Jan 1997
13 Oct 1993
-
Custodian
Citibank NA
SBI SG Global Securities Services Pvt.Ltd.
-
Registrar & Transfer Agent
Cams
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
17.8%
3Y Returns
VS
SBI Magnum Multi Cap Fund - Direct - Growth
16.3%
3Y Returns
Axis Bluechip Fund - Direct - Growth
17.4%
3Y Returns
VS
SBI Bluechip Fund - Direct - Growth
13.6%
3Y Returns
HDFC Small Cap Fund - Direct - Growth
22.9%
3Y Returns
VS
L&T Emerging Businesses Fund - Direct - Growth
22.4%
3Y Returns
