L&T Flexicap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 -4.39 4.48 34.95 15.50 14.43 14.38
S&P BSE 500 - TRI -5.18 4.30 39.43 19.53 17.66 11.48
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

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.)
L&T Flexicap Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 34.95 15.50 14.43 1.31 3,013.19
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Dishman Carbogen Amcis Limited

  • The Ramco Cements Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • MphasiS Limited

  • Muthoot Finance Limited

  • Emami Limited

  • Sanofi India Limited

  • Hindustan Unilever Limited

  • Tube Investment of India Limited

  • Ashoka Buildcon Limited

  • Supreme Industries Limited

  • Pfizer Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra Lifespace Developers Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • Canara Bank

  • Oil India Limited

  • Finolex Cables Limited

  • UltraTech Cement Limited

  • Bajaj Holdings & Investment Limited

  • AIA Engineering Limited

  • Container Corporation of India Limited

  • Tata Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Colgate Palmolive (India) Limited

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

  • Maharashtra Seamless Limited

  • Indian Bank

  • Varun Beverages Limited

  • West Coast Paper Mills Limited

  • Oracle Financial Services Software Limited

  • GAIL India Limited

  • Balrampur Chini Mills Limited

  • Apar Industries Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Can Fin Homes Limited

  • KNR Constructions Limited

  • Aegis Logistics Limited

  • Punjab National Bank

  • Techno Electric & Engineering Company Limited

  • Bharti Airtel Limited - Partly Paid up @

  • Zee Entertainment Enterprises Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cycles

  • Plastic Products

  • Logistics

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Oil Exploration

  • Cable

  • Engineering - Industrial Equipments

  • Consumer Food

  • Paper & Paper Products

  • Industrial Gases & Fuels

  • Sugar

  • Electric Equipment

  • Miscellaneous

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Fund Manager

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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 ₹3,013.19 crore. L&T Flexicap Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Flexicap Fund ended down ₹-3.74(-2.88%)yesterday to ₹125.83.

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