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L&T Mutual Fund

L&T Flexicap Fund Direct-Growth

NAV
returns change indicator
128.3090
as on 24 Sep 2021, 11:10 PM
-0.1460(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,397
star
1,54,651
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,651
Profit (absolute return)
54.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.23%
In the last 6 months
23.19%
In the last 1 year
57.74%
In the last 3 years
54.65%
In the last 5 years
85.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

L&T Flexicap Fund Direct-Growth
L&T Flexicap Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
2,953.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.31%
Expense Ratio
Plan
Growth
2.25%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
28.30%
835.72 Cr
Technology
15.98%
471.90 Cr
Construction
12.75%
376.52 Cr
FMCG
7.97%
235.36 Cr
Metals
5.65%
166.85 Cr
Energy
5.40%
159.47 Cr
Services
5.24%
154.74 Cr
Automobile
5.01%
147.95 Cr
Healthcare
3.89%
114.88 Cr
Communication
2.44%
72.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
7.27%
214.69 Cr
Others
4.82%
142.34 Cr
HDFC Bank Ltd.
4.72%
139.39 Cr
Tata Consultancy Services Ltd.
4.60%
135.84 Cr
Reliance Industries Ltd.
4.57%
134.96 Cr
Infosys Ltd.
4.37%
129.05 Cr
Housing Development Finance Corpn. Ltd.
4.04%
119.30 Cr
Kotak Mahindra Bank Ltd.
3.40%
100.41 Cr
Dishman Carbogen Amcis Ltd.
3.35%
98.93 Cr
Avenue Supermarts Ltd.
3.29%
97.16 Cr
View All
View All

About L&T Flexicap Fund Direct-Growth

L&T Flexicap Fund Direct-Growth is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹2,953.09 Crores and the latest NAV decalared is ₹128.309 as on 26 Sep 2021 at 3:29 pm.
L&T Flexicap Fund Direct-Growth scheme return performance in last 1 year is 57.74%, in last 3 years is 54.65% and 235.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,953.09 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
79,462.50 Cr
AUM
82
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002