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

More Funds from L&T Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number