L&T Flexicap Fund Direct Plan Growth Option
L&T Flexicap Fund Direct Plan Growth Option

L&T Flexicap Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 133.38 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2998 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.86%

Fund Distribution

  • Equity 100%
Size breakup
Large cap
74.19%
Mid cap
18.24%
Small cap
6.36%
Micro cap
1.21%
Sector Allocation
Financial Services
28.7%
Tech
15%
Defensive
11.3%
Industrial
9.7%
Health
9.7%
Energy
8.6%
Basic Materials
7.2%
Cyclical
5.3%
Communication
2.5%
Real Estate
1.4%
Utilities
0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings57
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Venugopal Manghat,Vihang Naik
About the fund

About the fund

This fund has delivered an average annual returns of 15.36% since inception which is less than its category average return of 17.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹2998 Cr

AUM size ₹2998 Cr

This fund has AUM of ₹2998 Cr which is less than its category average of ₹ 6751 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.54%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor