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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

  • 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 ₹ 124.539 as on 24 Nov 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 3.87% 5.46% 18.53% 18.27% 29.53% 24.45% 16.04% 15.69% 26.16% 23.26% 29.14% 20.19% 16.16%
Category Average 1.23% 1.05% 12.86% 1.72% 17.68% 16.45% 11.11% 13.79% 10.26% 10.50% 17.75% 15.17% 13.70%
L&T Flexi Cap Fund 3.87%₹ 10,386 3.14%₹ 10,313 14.20%₹ 11,419 - - - - - - - - - -
Parag Parikh Flexi Cap Fund 0.54%₹ 10,054 -1.03%₹ 9,897 5.96%₹ 10,595 -5.96%₹ 9,404 1.75%₹ 12,113 18.77%₹ 14,105 8.31%₹ 26,106 22.81%₹ 18,534 18.81%₹ 47,479 16.04%₹ 21,053 18.78%₹ 95,820 - -
UTI Flexi Cap Fund -1.07%₹ 9,893 -4.03%₹ 9,597 8.62%₹ 10,861 -10.74%₹ 8,926 -2.61%₹ 11,830 12.35%₹ 12,622 1.40%₹ 24,350 17.21%₹ 16,110 13.30%₹ 43,898 13.48%₹ 18,831 14.27%₹ 85,793 14.35%₹ 38,292 14.06%₹ 2,50,131
PGIM India Flexi Cap Fund 1.63%₹ 10,163 0.50%₹ 10,049 11.86%₹ 11,185 -3.33%₹ 9,667 6.50%₹ 12,418 19.82%₹ 14,357 9.07%₹ 26,303 24.45%₹ 19,284 21.18%₹ 49,074 14.60%₹ 19,780 19.41%₹ 97,320 - -
DSP Flexi Cap Fund 1.19%₹ 10,119 0.13%₹ 10,013 13.36%₹ 11,336 -2.77%₹ 9,722 7.60%₹ 12,488 15.36%₹ 13,306 7.02%₹ 25,776 16.03%₹ 15,629 15.65%₹ 45,401 11.42%₹ 17,182 14.81%₹ 86,933 13.97%₹ 37,033 14.31%₹ 2,53,575
Canara Robeco Flexi Cap Fund 1.45%₹ 10,145 1.63%₹ 10,162 12.08%₹ 11,208 0.83%₹ 10,082 9.73%₹ 12,622 17.26%₹ 13,749 10.21%₹ 26,597 18.27%₹ 16,549 17.74%₹ 46,768 13.68%₹ 18,996 16.34%₹ 90,278 13.80%₹ 36,492 14.60%₹ 2,57,513

Portfolio Holdings

Portfolio holdings pattern of L&T Flexi Cap Fund as on 10 Dec 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%