L&T Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
500
Min SIP
5,000
Min Lumpsum
1.31 %
Expense Ratio
★★
Rating
2,884
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.3% 24.1% 14.2% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
5.47%
Reliance Industr
4.82%
Infosys
4.68%
HDFC Bank
3.88%
TCS
3.2%
Others
77.95%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank - Equity 5.47%
Reliance Industr - Equity 4.82%
Infosys - Equity 4.68%
HDFC Bank - Equity 3.88%
TCS - Equity 3.2%
ITC - Equity 2.78%
Bajaj Holdings - Equity 2.44%
St Bk of India - Equity 2.25%
Bharti Airtel - Equity 2.23%
H D F C - Equity 2.08%
Mahindra Life. - Equity 2.02%
M & M - Equity 1.98%
Hind. Unilever - Equity 1.96%
Varun Beverages - Equity 1.78%
Emami - Equity 1.75%
Kotak Mah. Bank - Equity 1.75%
Sun Pharma.Inds. - Equity 1.71%
Godrej Consumer - Equity 1.7%
Avenue Super. - Equity 1.68%
Maruti Suzuki - Equity 1.6%
Larsen & Toubro - Equity 1.59%
NTPC - Equity 1.59%
The Ramco Cement - Equity 1.55%
Tube Investments - Equity 1.54%
SBI Life Insuran - Equity 1.54%
Mah. Seamless - Equity 1.54%
West Coast Paper - Equity 1.47%
Mphasis - Equity 1.4%
Siemens - Equity 1.31%
Apar Inds. - Equity 1.25%
Axis Bank - Equity 1.22%
IIFL Finance - Equity 1.2%
Power Grid Corpn - Equity 1.19%
Indian Bank - Equity 1.15%
Ashoka Buildcon - Equity 1.15%
HCL Technologies - Equity 1.14%
Canara Bank - Equity 1.09%
Container Corpn. - Equity 1.08%
UltraTech Cem. - Equity 1.06%
Tata Motors - Equity 1.03%
Cipla - Equity 1%
Zydus Lifesci. - Equity 0.99%
Havells India - Equity 0.98%
Gujarat Gas - Equity 0.94%
Muthoot Finance - Equity 0.93%
Pfizer - Equity 0.9%
Tata Comm - Equity 0.86%
Dr Reddy's Labs - Equity 0.82%
Dishman Carbogen - Equity 0.81%
Finolex Cables - Equity 0.78%
Schaeffler India - Equity 0.76%
Cholaman.Inv.&Fn - Equity 0.73%
Eicher Motors - Equity 0.69%
H P C L - Equity 0.68%
Aegis Logistics - Equity 0.65%
Birla Corpn. - Equity 0.65%
Indraprastha Gas - Equity 0.62%
Bharat Electron - Equity 0.61%
JSW Steel - Equity 0.59%
Life Insurance - Equity 0.59%
Hindalco Inds. - Equity 0.56%
Apollo Hospitals - Equity 0.49%
Tata Steel - Equity 0.46%
Sharda Cropchem - Equity 0.46%
TD Power Systems - Equity 0.45%
Zee Entertainmen - Equity 0.44%
Mahindra CIE - Equity 0.4%
Divi's Lab. - Equity 0.36%
Vardhman Textile - Equity 0.32%
Oil India - Equity 0.31%
Punjab Natl.Bank - Equity 0.05%
Techno Elec.Engg - Equity 0.03%
Banks
16.86%
Finance
7.38%
Petroleum Products
5.5%
Automobiles
5.3%
Personal Products
3.45%
Others
61.51%
View all Sectors
Sectors Asset
Banks 16.86%
Finance 7.38%
Petroleum Products 5.5%
Automobiles 5.3%
Personal Products 3.45%
Cement 3.26%
Telecommunication Serv 3.09%
Power & Others 2.78%
Construction & Others 2.77%
Auto Components 2.7%
Industrial Products 2.32%
Gas & Others 2.21%
Insurance 2.13%
Debt 2.09%
Beverages 1.78%
Retailing 1.68%
Ferrous Metal 1.05%
Consumer Durables 0.98%
Non Ferrous Metal 0.56%
Healthcare Services 0.49%
Entertainment 0.44%
Oil & Others 0.31%
Cash & Others 0.15%
Equity
97.76%
Reverse Repos
2.09%
Net Curr Ass/Net Receivables
0.15%

Advance Ratio

-0
Alpha
1.1
SD
0.89
Beta
-0.01
Sharpe

Exit Load

Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Managers

Venugopal Manghat - Equity - Co-head of equities

Currently serving as the co-head of equities at L&T Mutual Fund, Mr Venugopal Manghat has a total experience of over 27 years in the Indian equity market. He has experience in three areas of investment management – dealing, research and fund management. He manages an AUM of around INR 33,628 crore, and his portfolio includes L&T Equity Savings Fund, L&T India Value Fund, L&T Equity Fund, L&T Tax Advantage Fund, and many others. Before joining L&T Mutual Fund, Mr Manghat was the Co-head of Equities at Tata Asset Management, where he worked for more than 16 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

How to invest in L&T Flexi Cap Fund – Direct Growth ?

You can invest in L&T Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for L&T Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of L&T Flexi Cap Fund – Direct Growth ?

The expense ratio of L&T Flexi Cap Fund – Direct Growth is 1.31 % as of 25 November 2022.

What is the AUM of L&T Flexi Cap Fund – Direct Growth?

The AUM of L&T Flexi Cap Fund – Direct Growth is ₹71,703 Cr as of 25 November 2022

What are the top stock holdings of L&T Flexi Cap Fund – Direct Growth?

The top stock holdings of L&T Flexi Cap Fund – Direct Growth are
  1. ICICI Bank - 5.47%
  2. Reliance Industr - 4.82%
  3. Infosys - 4.68%
  4. HDFC Bank - 3.88%
  5. TCS - 3.2%

How can I redeem my investments in L&T Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select L&T Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of L&T Flexi Cap Fund – Direct Growth ?

The NAV of L&T Flexi Cap Fund – Direct Growth is ₹133.4 as of 25 November 2022.

How to redeem L&T Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of L&T Flexi Cap Fund – Direct Growth?

The minimum SIP amount of L&T Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors L&T Flexi Cap Fund – Direct Growth has invested in?

The top sectors L&T Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 16.86%
  2. Finance - 7.38%
  3. Petroleum Products - 5.5%
  4. Automobiles - 5.3%
  5. Personal Products - 3.45%

Can I make investments in both the SIP and Lump Sum schemes of L&T Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of L&T Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now