Home>Mutual Funds>Compare>Compare L&T Midcap Fund Direct Growth with ICICI Prudential Midcap Direct Plan 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
3.0 star
INVEST NOW
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ICICI Prudential Midcap Direct Plan Growth
Equity
Mid Cap
2.0 star
INVEST NOW
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L&T Midcap Fund Direct Growth
(17.6%)
ICICI Prudential Midcap Direct Plan Growth
(21.2%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.77% | 1.35% | - |
| NAV | ₹174.1 (21-Jan-2021) | ₹127.0 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹6,183Cr | ₹2,155Cr | - |
Returns
keyboard_arrow_up1Y
17.6%
21.2%
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3Y
3.0%
4.5%
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5Y
15.7%
14.7%
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Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 0.74%
2. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.37%
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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. 1Y Returns are lower than the category average returns
3. 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
3. 3Y Returns are lower than the category average returns
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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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Turn Over
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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.
4.4%
Emami Ltd.
4.2%
Ipca Laboratories Ltd.
3.7%
Bayer CropScience Ltd.
3.6%
Syngene International Ltd.
3.6%
Godrej Properties Ltd.
2.7%
Atul Ltd.
2.6%
Ratnamani Metals & Tubes Ltd.
2.5%
Page Industries Ltd.
2.5%
Coromandel International Ltd.
2.4%
Name
Assets
Max Financial Services Ltd.
4.9%
Tata Power Co. Ltd.
4.9%
Indian Hotels Co. Ltd.
4.1%
PI Industries Ltd.
3.4%
Metropolis Healthcare Ltd.
3.1%
Voltas Ltd.
3.1%
Phoenix Mills Ltd.
2.9%
Federal Bank Ltd.
2.6%
Zydus Wellness Ltd.
2.5%
AIA Engineering Ltd.
2.4%
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Fund Manager
keyboard_arrow_upName
Venugopal Manghat
Mrinal Singh
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
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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.
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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.
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.
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Launch Date
03 Jan 1997
13 Oct 1993
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Custodian
Citibank NA
SBI SG Global Securities Services Pvt.Ltd.
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Registrar & Transfer Agent
Cams
Cams
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