L&T Flexicap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 30-09-2022

  • 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 -2.96 10.07 -0.91 13.78 9.19 15.28
S&P BSE 500 - TRI -3.22 11.32 0.14 18.34 13.06 10.96
S&P BSE SENSEX - TRI -3.54 8.65 -1.64 15.39 14.22 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 -0.91 13.78 9.19 2.06 2,884.77
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated -1.54 13.52 10.68 1.60 37,435.40
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.57 18.36 13.02 1.65 30,472.77
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -9.47 18.90 14.40 1.82 26,503.19
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -5.68 22.52 16.26 1.89 25,996.18
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -1.84 14.35 10.81 1.70 16,208.20

Fund Holdings as on 31-August-2022

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

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

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Mahindra Lifespace Developers Limited

  • Tata Motors Limited

  • ITC Limited

  • Varun Beverages Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Bajaj Holdings & Investment Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • West Coast Paper Mills Limited

  • Emami Limited

  • Avenue Supermarts Limited

  • Maharashtra Seamless Limited

  • The Ramco Cements Limited

  • Dishman Carbogen Amcis Limited

  • Ashoka Buildcon Limited

  • Maruti Suzuki India Limited

  • MphasiS Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Siemens Limited

  • Tube Investment of India Limited

  • Power Grid Corporation of India Limited

  • Havells India Limited

  • Apar Industries Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • IIFL Finance Limited

  • Muthoot Finance Limited

  • Container Corporation of India Limited

  • Canara Bank

  • Indian Bank

  • Sanofi India Limited

  • Pfizer Limited

  • Gujarat Gas Limited

  • Schaeffler India Limited

  • Tata Communications Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Sharda Cropchem Limited

  • Finolex Cables Limited

  • Birla Corporation Limited

  • Aegis Logistics Limited

  • Eicher Motors Limited

  • Indraprastha Gas Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Zee Entertainment Enterprises Limited

  • Mahindra CIE Automotive Limited

  • Divi's Laboratories Limited

  • Life Insurance Corporation of India

  • Vardhman Textiles Limited

  • Oil India Limited

  • Punjab National Bank

  • Techno Electric & Engineering Company Limited

  • (b) Net Receivables/(Payables)

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - Housing

  • Paper & Paper Products

  • Retailing

  • Logistics

  • Cycles

  • Finance - Investment

  • Insurance

  • Gas Transmission/Marketing

  • Bearings

  • Pesticides & Agrochemicals

  • Cable

  • Diversified

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Forgings

  • Oil Exploration

  • Textile

View More

Fund Manager

  • Cash

  • Equity

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 ₹2,884.77 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 ₹1.57(1.34%)yesterday to ₹118.49.

Among its top 3 holdings the fund has exposure to Reliance Industries 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