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L&T Flexi Cap Fund

L&T Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.78

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,526 today.

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NAV Performance

L&T Flexi Cap Fund performance graph for last 3 years
Performance of L&T Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 121.033

    as on 16 Aug 2022
  • Regular - Growth

  • 19 / 25

  • ₹ 5,000

  • ₹ 2,917 Cr.

    as on 31 Dec 2021
  • 2.08%

  • 16 May 2005

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • L&T Mutual Fund

    Show All Funds
  • L&T Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

L&T Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 May 2005. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Equity funds offered by L&T Mutual Fund.

Latest NAV of the fund is ₹ 121.033 as on 16 Aug 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.08%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.

List of Fund Managers of L&T Flexi Cap Fund

  • About Sonal Gupta

    Picture of Sonal  Gupta
  • About Venugopal M

    Picture of Venugopal M
  • About Vihang Naik

    Picture of Vihang NaikVihang Naik is fund manager at L&T Investment Management with an overall experience of 11 years in equity research. He manages L&T Long Term Advantage Fund, L&T Emerging Opportunities Fund and co-manages L&T Midcap Fund.Prior to this, he was a Research Analyst with MF Global Sify Securities. His previous assignments include research analyst in Motilal Oswal Securities and SBI Cap Limited. Vihang is a Certified Financial Analyst and a Bachelor of Management Studies from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 12.35% 16.60% 8.99% 19.64% 36.89% 26.76% 18.38% 16.60% 20.02% 28.08% 28.24% 21.13% 15.98%
Category Average 10.32% 12.64% 1.75% 5.92% 26.70% 18.52% 11.75% 14.80% 6.00% 16.20% 20.00% 15.47% 14.03%
L&T Flexi Cap Fund 9.26%₹ 10,925 11.79%₹ 11,179 2.78%₹ 10,278 5.87%₹ 10,587 6.75%₹ 12,433 23.05%₹ 15,158 14.59%₹ 27,735 15.78%₹ 15,526 18.23%₹ 47,087 9.65%₹ 15,857 12.97%₹ 83,073 - -
Parag Parikh Flexi Cap Fund 9.81%₹ 10,981 9.62%₹ 10,962 0.12%₹ 10,011 6.54%₹ 10,654 3.30%₹ 12,213 27.57%₹ 16,296 17.45%₹ 28,490 26.33%₹ 20,172 24.96%₹ 51,690 18.38%₹ 23,257 21.13%₹ 1,01,442 - -
UTI Flexi Cap Fund 10.46%₹ 11,045 12.61%₹ 11,261 -0.84%₹ 9,916 -0.59%₹ 9,941 -1.87%₹ 11,878 27.29%₹ 16,223 11.94%₹ 27,043 22.27%₹ 18,288 19.99%₹ 48,261 14.89%₹ 20,025 17.07%₹ 91,896 15.83%₹ 43,514 15.42%₹ 2,69,118
PGIM India Flexi Cap Fund 10.05%₹ 11,004 10.81%₹ 11,081 -1.54%₹ 9,845 0.95%₹ 10,094 0.13%₹ 12,009 29.91%₹ 16,900 16.24%₹ 28,172 26.76%₹ 20,383 25.38%₹ 51,992 14.84%₹ 19,984 20.14%₹ 99,040 - -
DSP Flexi Cap Fund 11.05%₹ 11,105 14.52%₹ 11,452 0.85%₹ 10,084 0.63%₹ 10,062 3.69%₹ 12,237 27.01%₹ 16,153 14.38%₹ 27,681 19.42%₹ 17,038 19.15%₹ 47,698 12.94%₹ 18,382 15.94%₹ 89,384 15.20%₹ 41,181 15.02%₹ 2,63,352
Canara Robeco Flexi Cap Fund 10.19%₹ 11,019 12.68%₹ 11,268 0.29%₹ 10,028 5.19%₹ 10,519 4.85%₹ 12,312 26.19%₹ 15,945 15.68%₹ 28,022 21.05%₹ 17,745 20.60%₹ 48,676 14.17%₹ 19,406 17.03%₹ 91,796 14.80%₹ 39,772 14.97%₹ 2,62,723

Portfolio Holdings

Portfolio holdings pattern of L&T Flexi Cap Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    99.16%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.84%

Top Sector Holdings of L&T Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.95% ₹ 527.35 Cr.
Computers - Software 14.89% ₹ 437.04 Cr.
Pharmaceuticals 9.81% ₹ 287.82 Cr.
Refineries/Marketing 6.05% ₹ 177.78 Cr.
NBFC 5.08% ₹ 149.27 Cr.
Others 46.22% -

Top Stock Holdings of L&T Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.44% ₹ 159.85 Cr.
Reliance Industries Ltd. 5.14% ₹ 150.95 Cr.
Infosys Ltd. 4.95% ₹ 145.24 Cr.
Tata Consultancy Services Ltd. 4.74% ₹ 139.18 Cr.
HDFC Bank Ltd. 4.73% ₹ 139.00 Cr.
Others 75.00% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.29%
Net Receivables -0.45%