L&T Flexi Cap Fund – Direct Growth

Equity . Flexi Cap Funds
 . 2
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

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.
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