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L&T Flexi Cap Fund

L&T Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.65

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,187 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

  • ₹ 109.013

    as on 18 Jun 2021
  • Regular - Growth

  • 19 / 25

  • ₹ 5,000

  • ₹ 2,600 Cr.

    as on 18 Jun 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 ₹ 109.013 as on 18 Jun 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 6.28% 15.32% 26.19% 77.33% 31.21% 20.50% 19.48% 15.71% 66.58% 49.88% 34.90% 22.95% 17.45%
Category Average 4.43% 8.68% 17.66% 55.66% 18.64% 13.34% 14.35% 13.35% 49.54% 33.00% 23.39% 16.20% 14.70%
L&T Flexi Cap Fund 3.86%₹ 10,385 8.93%₹ 10,893 16.57%₹ 11,656 52.20%₹ 15,219 45.05%₹ 14,750 15.32%₹ 13,303 30.25%₹ 31,968 9.65%₹ 13,187 19.94%₹ 48,237 12.38%₹ 17,934 13.54%₹ 84,255 - -
Parag Parikh Flexi Cap Fund 3.45%₹ 10,345 10.71%₹ 11,071 21.49%₹ 12,148 60.46%₹ 16,046 51.35%₹ 15,115 29.57%₹ 16,800 42.10%₹ 35,313 20.17%₹ 17,360 31.14%₹ 56,193 19.48%₹ 24,375 22.95%₹ 1,06,001 - -
UTI Flexi Cap Fund 5.45%₹ 10,544 7.96%₹ 10,795 17.94%₹ 11,794 70.70%₹ 17,069 58.70%₹ 15,533 27.90%₹ 16,369 42.64%₹ 35,470 18.09%₹ 16,476 29.91%₹ 55,283 17.48%₹ 22,393 21.49%₹ 1,02,332 15.71%₹ 43,081 17.45%₹ 3,00,102
Canara Robeco Flexi Cap Fund 4.72%₹ 10,472 9.16%₹ 10,916 17.45%₹ 11,744 56.67%₹ 15,666 48.83%₹ 14,970 21.67%₹ 14,812 35.01%₹ 33,296 16.83%₹ 15,952 25.48%₹ 52,069 17.39%₹ 22,315 19.13%₹ 96,635 13.99%₹ 37,104 15.64%₹ 2,72,247
Axis Flexi Cap Fund 4.88%₹ 10,487 7.29%₹ 10,728 12.84%₹ 11,284 50.36%₹ 15,035 44.18%₹ 14,701 19.52%₹ 14,293 29.89%₹ 31,869 15.56%₹ 15,436 22.83%₹ 50,213 - - - -
PGIM India Flexi Cap Fund 4.31%₹ 10,430 13.58%₹ 11,358 24.80%₹ 12,479 77.33%₹ 17,733 66.58%₹ 15,976 31.21%₹ 17,228 49.88%₹ 37,578 20.50%₹ 17,503 34.90%₹ 59,051 18.34%₹ 23,232 22.79%₹ 1,05,600 - -

Portfolio Holdings

Portfolio holdings pattern of L&T Flexi Cap Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    95.88%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.12%

Top Sector Holdings of L&T Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.11% ₹ 472.59 Cr.
Computers - software 14.87% ₹ 400.02 Cr.
Pharmaceuticals 7.39% ₹ 192.67 Cr.
Cement 6.21% ₹ 162.23 Cr.
Steel 4.90% ₹ 127.84 Cr.
Others 48.52% -

Top Stock Holdings of L&T Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.44% ₹ 168.07 Cr.
ICICI Bank Ltd. 5.76% ₹ 150.25 Cr.
Tata Consultancy Services Ltd. 5.02% ₹ 130.93 Cr.
Reliance Industries Ltd. 4.89% ₹ 127.68 Cr.
HCL Technologies Limited 4.43% ₹ 115.78 Cr.
Others 73.46% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.52%
Net Receivables -0.40%