L&T Flexicap Fund - Growth - Direct Plan

This Scheme L&T Flexicap Fund - Growth - Direct Plan is Merged with HSBC Flexi Cap Fund - Growth - Direct Plan
Other Plans and Options
  • 0 %Nav, as on 25-11-2022

  • Previous Nav

  • Net Change on 25-11-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Flexicap Fund-Direct Plan-Growth Option 2.78 3.54 2.98 15.14 9.75 13.51
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 12.36 13.59 16.09 0.67 37,766.26
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 18.92 22.01 22.76 1.04 31,685.93
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 21.01 17.43 24.78 0.76 27,712.07
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.55 5.68 15.20 0.91 26,133.40
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 10.54 11.55 15.97 0.85 16,495.49

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bajaj Holdings & Investment Limited

  • State Bank of India

  • Bharti Airtel Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Housing Development Finance Corporation Limited

  • Mahindra Lifespace Developers Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Varun Beverages Limited

  • Emami Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • The Ramco Cements Limited

  • Tube Investment of India Limited

  • SBI Life Insurance Company Limited

  • Maharashtra Seamless Limited

  • West Coast Paper Mills Limited

  • MphasiS Limited

  • Siemens Limited

  • Apar Industries Limited

  • Axis Bank Limited

  • IIFL Finance Limited

  • Power Grid Corporation of India Limited

  • Indian Bank

  • Ashoka Buildcon Limited

  • HCL Technologies Limited

  • Canara Bank

  • Container Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Cipla Limited

  • Zydus Lifescences Limited

  • Havells India Limited

  • Gujarat Gas Limited

  • Muthoot Finance Limited

  • Pfizer Limited

  • Tata Communications Limited

  • Dr. Reddy's Laboratories Limited

  • Dishman Carbogen Amcis Limited

  • Finolex Cables Limited

  • Schaeffler India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Eicher Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Aegis Logistics Limited

  • Birla Corporation Limited

  • Indraprastha Gas Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • Life Insurance Corporation of India

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Sharda Cropchem Limited

  • Tata Steel Limited

  • TD Power Systems Limited

  • Zee Entertainment Enterprises Limited

  • Mahindra CIE Automotive Limited

  • Divi's Laboratories Limited

  • Vardhman Textiles Limited

  • Oil India Limited

  • (b) Net Receivables/(Payables)

  • Punjab National Bank

  • Techno Electric & Engineering Company Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel & Iron Products

  • Miscellaneous

  • Insurance

  • Finance - Housing

  • Construction - Real Estate

  • Consumer Food

  • Logistics

  • Retailing

  • Cycles

  • Paper & Paper Products

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Cable

  • Bearings

  • Automobile Two & Three Wheelers

  • Diversified

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Forgings

  • Textile

  • Oil Exploration

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Fund Manager

  • Education:CFA, BMS
  • Experience:9
  • Basic Details:
  • Funds Managed:

  • Cash

  • Equity

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About L&T Flexicap Fund

Scheme Analysis

L&T Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,884.25 crore. L&T Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of L&T Flexicap Fund ended up ₹0.01(0%)yesterday to ₹133.4254.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The L&T Flexicap Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com