Fund Performance
Lumpsum
SIP
14.71
as on 24 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,112 today.
NAV Performance
Fund Information
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₹ 124.539
as on 24 Nov 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 3,217 Cr.
as on 31 Oct 2022 -
2.06%
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16 May 2005
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S&P BSE 500 TRI
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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
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About Sonal Gupta
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About Venugopal Manghat
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About Vihang Naik
Vihang 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
Top Sector Holdings of L&T Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.09% |
| Net Receivables | 0.15% |