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L&T Flexi Cap Fund

L&T Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.11

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,499 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

  • ₹ 125.515

    as on 14 Oct 2021
  • Regular - Growth

  • 16 / 25

  • ₹ 5,000

  • ₹ 2,600 Cr.

    as on 14 Oct 2021
  • 2.11%

    since 31 Dec 2020
  • 16 May 2005

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • L&T Mutual Fund

    Show All Funds
  • L&T Equity 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 ₹ 125.515 as on 14 Oct 2021.

This fund has 16 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.11%. 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 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 Moderately 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 9.26% 18.87% 37.09% 79.64% 45.30% 31.61% 22.39% 18.30% 69.74% 61.42% 44.88% 29.26% 20.22%
Category Average 5.10% 14.64% 29.79% 60.43% 29.51% 22.00% 15.70% 15.79% 55.59% 45.39% 32.25% 21.25% 16.98%
L&T Flexi Cap Fund 5.51%₹ 10,551 12.99%₹ 11,299 25.53%₹ 12,552 50.73%₹ 15,072 47.80%₹ 14,909 26.08%₹ 15,906 40.58%₹ 34,874 18.11%₹ 16,499 28.06%₹ 53,931 13.43%₹ 18,782 17.82%₹ 93,612 - -
Parag Parikh Flexi Cap Fund 5.48%₹ 10,547 16.14%₹ 11,613 33.14%₹ 13,313 59.43%₹ 15,942 66.63%₹ 15,976 43.27%₹ 20,545 57.00%₹ 39,690 30.52%₹ 22,284 42.70%₹ 65,285 22.39%₹ 27,471 29.26%₹ 1,23,280 - -
UTI Flexi Cap Fund 5.33%₹ 10,533 18.22%₹ 11,822 32.87%₹ 13,286 69.65%₹ 16,964 64.44%₹ 15,854 41.11%₹ 19,929 56.47%₹ 39,531 28.27%₹ 21,146 41.17%₹ 64,030 20.42%₹ 25,330 27.64%₹ 1,18,641 18.30%₹ 53,774 20.22%₹ 3,48,587
Canara Robeco Flexi Cap Fund 4.33%₹ 10,433 15.83%₹ 11,583 31.44%₹ 13,144 57.46%₹ 15,745 56.72%₹ 15,419 33.36%₹ 17,797 47.28%₹ 36,812 25.61%₹ 19,857 34.97%₹ 59,109 18.95%₹ 23,820 24.29%₹ 1,09,494 16.32%₹ 45,395 18.12%₹ 3,11,254
PGIM India Flexi Cap Fund 4.03%₹ 10,403 14.84%₹ 11,484 35.53%₹ 13,552 72.52%₹ 17,251 67.45%₹ 16,022 45.30%₹ 21,132 61.42%₹ 41,028 31.61%₹ 22,845 44.88%₹ 67,101 20.21%₹ 25,109 28.41%₹ 1,20,817 - -
DSP Flexi Cap Fund 4.00%₹ 10,400 12.36%₹ 11,236 30.85%₹ 13,084 69.09%₹ 16,909 58.27%₹ 15,507 32.09%₹ 17,462 48.09%₹ 37,048 26.76%₹ 20,409 35.95%₹ 59,868 17.74%₹ 22,636 23.86%₹ 1,08,383 16.56%₹ 46,341 18.74%₹ 3,21,754

Portfolio Holdings

Portfolio holdings pattern of L&T Flexi Cap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    99.27%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.73%

Top Sector Holdings of L&T Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.40% ₹ 521.31 Cr.
Computers - Software 13.76% ₹ 390.04 Cr.
Pharmaceuticals 9.39% ₹ 266.03 Cr.
Refineries/Marketing 6.20% ₹ 175.55 Cr.
Cement 5.85% ₹ 166.07 Cr.
Others 46.40% -

Top Stock Holdings of L&T Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.73% ₹ 190.68 Cr.
HDFC Bank Ltd. 4.97% ₹ 140.74 Cr.
Tata Consultancy Services Ltd. 4.86% ₹ 137.85 Cr.
Reliance Industries Ltd. 4.75% ₹ 134.53 Cr.
Infosys Ltd. 4.29% ₹ 121.63 Cr.
Others 74.40% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.00%
Net Receivables -0.27%