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Home>Mutual Funds>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
2.0star
INVEST NOW
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ICICI Prudential Midcap Direct Plan Growth
Equity
Mid Cap
3.0star
INVEST NOW
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L&T Midcap Fund Direct Growth
(55.0%)
ICICI Prudential Midcap Direct Plan Growth
(77.3%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.70% | 1.22% | - |
| NAV | ₹230.0 (27-Oct-2021) | ₹178.7 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹7,082Cr | ₹3,136Cr | - |
Returns
keyboard_arrow_up1Y
55.0%
77.3%
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3Y
21.2%
24.8%
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5Y
15.9%
16.8%
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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. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.22%
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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
Found nothing so far.
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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
Max Financial Services Ltd.
4.9%
The Indian Hotels Company Ltd.
4.1%
Phoenix Mills Ltd.
3.3%
Persistent Systems Ltd.
3.3%
The Federal Bank Ltd.
3.2%
Computer Age Management Services Ltd.
2.9%
Alkem Laboratories Ltd.
2.8%
Tata Communications Ltd.
2.7%
Minda Industries Ltd.
2.6%
G R Infraprojects Ltd.
2.6%
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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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