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L&T Flexi Cap Fund

L&T Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.55

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,038 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

  • ₹ 116.498

    as on 24 Jan 2022
  • Regular - Growth

  • 15 / 25

  • ₹ 5,000

  • ₹ 2,917 Cr.

    as on 24 Jan 2022
  • 2.08%

    since 30 Nov 2021
  • 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 ₹ 116.498 as on 24 Jan 2022.

This fund has 16 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 3.19% 0.05% 12.29% 40.40% 34.04% 27.77% 21.44% 17.46% 30.72% 44.85% 36.02% 24.89% 17.60%
Category Average -0.26% -3.89% 6.65% 25.34% 20.25% 18.19% 15.02% 15.32% 18.16% 32.53% 24.60% 17.39% 15.18%
L&T Flexi Cap Fund -0.28%₹ 9,971 -5.28%₹ 9,472 4.79%₹ 10,479 19.74%₹ 11,973 12.81%₹ 12,818 16.55%₹ 13,589 27.62%₹ 31,257 14.55%₹ 15,038 20.46%₹ 48,614 12.04%₹ 17,662 13.67%₹ 84,554 - -
Parag Parikh Flexi Cap Fund -3.19%₹ 9,681 -4.48%₹ 9,551 6.88%₹ 10,687 35.12%₹ 13,511 23.58%₹ 13,485 33.23%₹ 17,764 40.18%₹ 34,785 27.66%₹ 20,818 33.65%₹ 58,128 21.44%₹ 26,429 24.89%₹ 1,11,128 - -
UTI Flexi Cap Fund -2.87%₹ 9,713 -6.81%₹ 9,319 5.49%₹ 10,549 22.95%₹ 12,294 14.54%₹ 12,927 26.18%₹ 15,931 36.01%₹ 33,599 22.99%₹ 18,614 29.54%₹ 55,043 19.15%₹ 24,021 21.70%₹ 1,02,913 17.18%₹ 48,886 17.60%₹ 3,02,762
PGIM India Flexi Cap Fund -1.14%₹ 9,886 -2.54%₹ 9,745 6.49%₹ 10,648 34.76%₹ 13,476 23.99%₹ 13,510 34.04%₹ 17,980 44.85%₹ 36,133 27.77%₹ 20,872 36.02%₹ 59,960 19.77%₹ 24,659 24.32%₹ 1,09,620 - -
Canara Robeco Flexi Cap Fund -0.03%₹ 9,996 -3.08%₹ 9,691 8.16%₹ 10,815 26.60%₹ 12,659 20.25%₹ 13,280 23.92%₹ 15,364 33.72%₹ 32,954 21.14%₹ 17,787 26.93%₹ 53,138 18.46%₹ 23,337 20.11%₹ 99,007 15.72%₹ 43,123 16.35%₹ 2,83,009
Axis Flexi Cap Fund -2.31%₹ 9,768 -5.54%₹ 9,445 6.35%₹ 10,635 22.24%₹ 12,223 15.43%₹ 12,982 20.22%₹ 14,459 28.94%₹ 31,624 20.03%₹ 17,299 23.47%₹ 50,686 - - - -

Portfolio Holdings

Portfolio holdings pattern of L&T Flexi Cap Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    99.78%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.22%

Top Sector Holdings of L&T Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.18% ₹ 577.63 Cr.
Computers - Software 13.05% ₹ 393.09 Cr.
Pharmaceuticals 9.59% ₹ 288.77 Cr.
Refineries/Marketing 6.32% ₹ 190.15 Cr.
Housing Finance 4.90% ₹ 147.72 Cr.
Others 46.96% -

Top Stock Holdings of L&T Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.75% ₹ 173.22 Cr.
Reliance Industries Ltd. 5.37% ₹ 161.66 Cr.
HDFC Bank Ltd. 4.94% ₹ 148.73 Cr.
Housing Development Finance Corporation Ltd. 4.43% ₹ 133.47 Cr.
Infosys Ltd. 4.26% ₹ 128.32 Cr.
Others 75.25% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.82%
Net Receivables -0.60%