L&T Flexi Cap Fund – Direct (IDCW)

Equity . Flexi Cap Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.69% 9.72% 8.39% 12.42%
Category Average -4.50% 7.72% 12.42% -

Returns Calculator

L&T Flexi Cap Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.34
Expense Ratio
2,797 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Venugopal Manghat
Benchmark S&P BSE 500 TRI
Scheme Obejctive To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Lock-in N/A
Risk Very High
Alpha
0.00
Beta
0.89
Sharpe
0.05
SD
0.97

Scheme Allocation

By Holdings

Reliance Industr 6.92%
Infosys 4.31%
ICICI Bank 4.19%
TREPS 4.11%
HDFC Bank 3.70%
View all Holdings

By Sector

Banks 15.23%
Petroleum Products 7.81%
Finance 7.45%
Automobiles 4.21%
Debt 4.11%
Cement 3.63%
Personal Products 3.52%
Power & Others 2.99%
Telecommunication Serv 2.91%
Others 18.42%

By Assets

Equity 96.16%
Reverse Repos 4.11%
Net Curr Ass/Net Receivables -0.27%

AMC Details

L&T Mutual Fund
AUM:
75,592 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 (IDCW) is ₹36.96 as of 26 May 2022.