Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel

L&T Midcap Fund Direct Growth

Equity
Mid Cap
4.0 star
INVEST NOW
cancel

Invesco India Mid Cap Fund Direct Growth

Equity
Mid Cap
5.0 star
INVEST NOW
add_circle_outline

Add a fund

L&T Midcap Fund Direct Growth

(8.3%)

Invesco India Mid Cap Fund Direct Growth

(14.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up
RiskHighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio0.74%0.96%-
NAV₹147.3 (29-Sep-2020)₹60.5 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹5,791Cr₹935Cr-
Returns
keyboard_arrow_up
1Y
8.3%
14.6%
-
3Y
1.6%
8.3%
-
5Y
10.6%
11.7%
-
Pros & Cons
keyboard_arrow_up
Pros
1. Lower expense ratio - 0.73%
1. Lower expense ratio - 1.22%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
-
Cons
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
-

Holding Analysis

keyboard_arrow_up
Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turn Over
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

keyboard_arrow_up
Top 10 Holdings
Name
Assets
Bayer CropScience Ltd.
4.2%
Emami Ltd.
3.8%
Ipca Laboratories Ltd.
3.4%
Mphasis Ltd.
3.4%
Syngene International Ltd.
2.9%
Atul Ltd.
2.5%
Coromandel International Ltd.
2.5%
Abbott India Ltd.
2.4%
Multi Commodity Exchange India
2.3%
Max Financial Services Ltd.
2.2%
Name
Assets
Balkrishna Industries Ltd.
4.1%
Coromandel International Ltd.
3.8%
Indraprastha Gas Ltd.
3.4%
Muthoot Finance Ltd.
3.1%
Voltas Ltd.
3.0%
Gujarat Gas Ltd.
3.0%
Apollo Hospitals Enterprise Ltd.
3.0%
ICICI Bank Ltd.
3.0%
AIA Engineering Ltd.
3.0%
Syngene International Ltd.
2.9%
-
Fund Manager
keyboard_arrow_up
Name
Venugopal Manghat
Pranav Gokhale
-
Education

Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

-

Experience

Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

-

About Fund
keyboard_arrow_up
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.

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

-

Launch Date
03 Jan 1997
24 Jul 2006
-
Custodian
Citibank NA
Deutsche Bank
-
Registrar & Transfer Agent
Cams
KFin Tech
-

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