L&T Flexicap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth Option -0.66 2.65 56.85 6.39 11.42 15.61
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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-Regular Plan-Growth Option May 16, 2005 Unrated 56.85 6.39 11.42 2.10 2,610.56
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 60.54 8.47 13.19 1.72 23,128.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 74.23 16.13 16.69 2.04 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 62.54 9.41 14.49 1.71 13,025.82
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 58.70 9.22 13.35 1.90 11,829.39
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 69.01 9.38 11.53 1.85 9,459.36

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

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

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • The Ramco Cements Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • JSW Steel Limited

  • Supreme Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Shree Cements Limited

  • Hindustan Unilever Limited

  • Muthoot Finance Limited

  • Dishman Carbogen Amcis Limited

  • State Bank of India

  • Tata Motors Limited

  • Tube Investment of India Limited

  • Tata Steel Limited

  • Emami Limited

  • AIA Engineering Limited

  • Cholamandalam Investment and Finance Company Limited

  • Colgate Palmolive (India) Limited

  • Dr. Reddy's Laboratories Limited

  • Sanofi India Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Pfizer Limited

  • MphasiS Limited

  • Sun Pharmaceutical Industries Limited

  • Finolex Cables Limited

  • Hero MotoCorp Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited

  • Info Edge (India) Limited

  • Ashoka Buildcon Limited

  • West Coast Paper Mills Limited

  • Aegis Logistics Limited

  • GAIL India Limited

  • Mishra Dhatu Nigam Limited

  • Indian Bank

  • Canara Bank

  • Oracle Financial Services Software Limited

  • Mahindra & Mahindra Limited

  • Maharashtra Seamless Limited

  • Apar Industries Limited

  • Techno Electric & Engineering Company Limited

  • Zee Entertainment Enterprises Limited

  • Container Corporation of India Limited

  • (b) Net Receivables/(Payables)

View More
  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel & Iron Products

  • Household & Personal Products

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • Plastic Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Cycles

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Cable

  • Automobile Two & Three Wheelers

  • Insurance

  • BPO/ITeS

  • Paper & Paper Products

  • Logistics

  • Industrial Gases & Fuels

  • Electric Equipment

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 16-May-2005 and currently has an AUM of ₹2,610.56 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 up ₹0.45(0.45%)yesterday to ₹100.836.

Among its top 3 holdings the fund has exposure to HDFC 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