NAV: ₹130.54
7.87%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.33 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.33 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.33 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.86% | 16.95% | 10.76% | 13.58% | ||||
Category Average | 6.02% | 11.04% | 13.98% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
4.98%
Infosys
4.95%
TREPS
4.88%
ICICI Bank
4.69%
HDFC Bank
3.89%
Others
76.61%
Banks
14.74%
Petroleum Products
7.81%
Finance
6.69%
Debt
5.48%
Automobiles
4.88%
Others
60.4%
Equity
96.19%
Reverse Repos
4.88%
Net Curr Ass/Net Receivables
-1.06%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
-0.01 | 1.05 | 0.90 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
L&T Mutual Fund
AUM:
71,571 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
The NAV of L&T Flexi Cap Fund – Direct Growth is ₹130.54 as of 18 August 2022.