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L&T Flexi Cap Fund

L&T Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.71

as on 24 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,112 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

  • ₹ 124.539

    as on 24 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,217 Cr.

    as on 31 Oct 2022
  • 2.06%

  • 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 ₹ 124.539 as on 24 Nov 2022.

This fund has 18 years of track record. Since 31 Oct 2022 expense ratio of this fund is 2.06%. 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 Manghat

    Picture of Venugopal Manghat
  • 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 11.26% 12.48% 28.64% 31.05% 21.83% 28.28% 22.39% 19.46% 52.30% 32.29% 26.17% 24.66% 19.21%
Category Average 7.05% 6.38% 17.43% 19.21% 11.20% 18.85% 15.52% 15.80% 33.72% 20.89% 17.10% 18.24% 14.76%
L&T Flexi Cap Fund 3.87%₹ 10,386 3.14%₹ 10,313 14.20%₹ 11,419 - - - - - - - - - -
Parag Parikh Flexi Cap Fund 6.86%₹ 10,686 9.10%₹ 10,909 18.24%₹ 11,823 30.95%₹ 13,094 39.39%₹ 14,427 11.55%₹ 12,444 24.46%₹ 30,379 23.13%₹ 18,669 20.77%₹ 48,793 22.39%₹ 27,493 23.81%₹ 1,08,245 19.46%₹ 59,294 19.21%₹ 3,30,064
HDFC Flexicap Fund 9.83%₹ 10,982 8.34%₹ 10,833 20.43%₹ 12,043 23.90%₹ 12,390 38.67%₹ 14,384 21.83%₹ 14,842 28.44%₹ 31,468 28.28%₹ 21,107 25.41%₹ 52,020 19.25%₹ 24,134 24.59%₹ 1,10,272 17.27%₹ 49,274 17.16%₹ 2,95,579
Franklin India Flexi Cap Fund 7.30%₹ 10,729 7.48%₹ 10,747 21.97%₹ 12,197 21.98%₹ 12,198 38.84%₹ 14,395 14.79%₹ 13,176 25.03%₹ 30,534 24.05%₹ 19,091 21.31%₹ 49,161 18.14%₹ 23,032 22.50%₹ 1,04,860 17.14%₹ 48,715 16.09%₹ 2,78,956
Canara Robeco Flexi Cap Fund 8.10%₹ 10,810 6.52%₹ 10,651 14.18%₹ 11,417 16.10%₹ 11,609 28.00%₹ 13,749 8.54%₹ 11,780 17.52%₹ 28,516 17.30%₹ 16,141 14.80%₹ 44,854 16.80%₹ 21,760 17.68%₹ 93,278 15.30%₹ 41,587 14.92%₹ 2,61,968
PGIM India Flexi Cap Fund 6.50%₹ 10,649 3.89%₹ 10,388 11.63%₹ 11,162 12.99%₹ 11,299 23.43%₹ 13,472 5.06%₹ 11,038 14.12%₹ 27,617 17.79%₹ 16,341 12.54%₹ 43,414 19.05%₹ 23,938 19.29%₹ 97,018 - -

Portfolio Holdings

Portfolio holdings pattern of L&T Flexi Cap Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    97.76%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.24%

Top Sector Holdings of L&T Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.86% ₹ 485.98 Cr.
Computers - Software 10.42% ₹ 300.71 Cr.
Pharmaceuticals 6.59% ₹ 213.56 Cr.
Refineries/Marketing 5.50% ₹ 158.79 Cr.
Passenger/Utility vehicles 4.61% ₹ 133.12 Cr.
Others 56.02% -

Top Stock Holdings of L&T Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.47% ₹ 157.81 Cr.
Reliance Industries Ltd. 4.82% ₹ 139.16 Cr.
Infosys Ltd. 4.68% ₹ 135.10 Cr.
HDFC Bank Ltd. 3.88% ₹ 111.82 Cr.
Tata Consultancy Services Ltd. 3.20% ₹ 92.22 Cr.
Others 77.95% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.09%
Net Receivables 0.15%