NAV
133.42
as on 25 Nov 22
0.01 (0%)
Last Change
24.1%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
24.8%Fund Size - 11,749
-
30.7%Fund Size - 11,749
-
16.5%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
21.7%Fund Size - 1,595
-
24.7%Fund Size - 1,595
-
16.7%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
25.5%Fund Size - 3,534
-
24.2%Fund Size - 3,534
-
14.6%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
17.5%Fund Size - 17,819
-
23.7%Fund Size - 17,819
-
14.7%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
21.6%Fund Size - 17,296
-
23.4%Fund Size - 17,296
-
14.9%Fund Size - 17,296
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
- ICICI Bank - 5.47%
- Reliance Industr - 4.82%
- Infosys - 4.68%
- HDFC Bank - 3.88%
- 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.
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
- Banks - 16.86%
- Finance - 7.38%
- Petroleum Products - 5.5%
- Automobiles - 5.3%
- 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.