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: ₹ 127.6 as on 03-12-2021

INDmoney RANK
21
/23
among Flexi Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
37%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
20%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
53%
About the Fund

L&T Flexicap Fund Direct Plan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T Flexicap Fund Direct Plan Growth Option has a NAV of 127.636 as on 05-Dec-2021.

2) L&T Flexicap Fund Direct Plan Growth Option has 3013 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.31 %.

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3013 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 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
73.24%
Mid cap
17.77%
Small cap
8.32%
Micro cap
0.68%
Sector Allocation
Financial Services28.9%
Tech13.7%
Defensive11.2%
Industrial10.2%
Health9.6%
Energy8%
Basic Materials7.7%
Cyclical6.2%
Communication2.5%
Real Estate1.3%
Utilities0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
5.7%
Reliance Industries Ltd
Reliance Industries Ltd
5.4%
HDFC Bank Ltd
HDFC Bank Ltd
4.9%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.4%
Infosys Ltd
Infosys Ltd
4.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.2%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
4.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.6% since inception which is less than its category average return of 15.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.3% in Cash related instruments
AUM size ₹3013 Cr

AUM size ₹3013 Cr

This fund has AUM of ₹3013 Cr which is less than its category average of ₹ 6868 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 1.52%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Flexicap Fund Direct Plan Growth Option Fund ?

What is the current NAV of L&T Flexicap Fund Direct Plan Growth Option Fund?

How do I invest in L&T Flexicap Fund Direct Plan Growth Option Fund?

What is the expense ratio of L&T Flexicap Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of L&T Flexicap Fund Direct Plan Growth Option fund ?

What are the top holdings of L&T Flexicap Fund Direct Plan Growth Option Fund?

What are the top sectors L&T Flexicap Fund Direct Plan Growth Option Fund has invested in?

We are a SEBI registered investement advisor
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