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

L&T Flexicap Fund Direct Plan Growth Option

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Equity
Direct
Flexi Cap

NAV: ₹ 133.4 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
87 people have invested ₹ 8.7L in mutual fund in the last three months

INDmoney Rank

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16
/19
28% Performance
30% Risk Management
30% Cost
16 out of 19 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.8%
3.5%
16.1%
3%
15.2%
9.8%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
12%
Category
2.3%
4.3%
12.3%
4.8%
17.5%
12.1%
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 Sonal Gupta, 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 133.4254 as on 25-11-2022.

2) L&T Flexicap Fund Direct Plan Growth Option has 2884 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹2884 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
31.9%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
68.1%
Mid cap
16.5%
Small cap
13.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27%

Consumer Defensive

11.9%

Tech

10.7%

Industrial

9.4%

Basic Materials

8.5%

Consumer Cyclical

8.5%

Health

7.2%

Energy

6.6%

Utilities

4.4%

Communication

3.6%

Real Estate

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings72
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 96.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.9K Cr
Sep'22
₹ 2.8K Cr
Aug'22
₹ 2.9K Cr

Fund Returns vs Benchmark

Oct'22
3.93%
5.37%
Sep'22
-2.90%
-2.51%
Aug'22
5.35%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
73
72
72
Top 5 Company Concentration
22.1%
21.4%
21.4%
Company having highest exposure
ICICI Bank Ltd (5.5%)
ICICI Bank Ltd (5.4%)
Reliance Industries Ltd (5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
66%
66.1%
64%
Sector having highest exposure
Financial Services (26.4%)
Financial Services (24.3%)
Financial Services (22.6%)

Fund Manager

Sonal Gupta

Sonal Gupta

Managing this fund since 5 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Flexicap Fund Direct Plan Growth Option
15.15%
16.77%
L&T India Large Cap Fund Direct Plan Growth Option
14.69%
15.61%
L&T Large and Midcap Fund Direct Plan Growth Option
15.99%
18.25%
Venugopal Manghat

Venugopal Manghat

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Small Cap Fund Fund Direct Growth
30.27%
32.27%
L&T Flexicap Fund Direct Plan Growth Option
15.15%
16.77%
HSBC Value Fund Direct Plan Growth Option
21.26%
20.27%
Vihang Naik

Vihang Naik

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
18.93%
23.98%
HSBC Small Cap Fund Fund Direct Growth
30.27%
32.27%
HSBC Value Fund Direct Plan Growth Option
21.26%
20.27%

AMC details

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

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.52% since inception which is more than its category average return of 13.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.76% in Equity, 0% in Debt and 2.24% in Cash related instruments
AUM size ₹2884 Cr

AUM size ₹2884 Cr

This fund has AUM of ₹2884 Cr which is less than its category average of ₹ 6524 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 1.47%

Frequently Asked Questions

The current NAV of L&T Flexicap Fund Direct Plan Growth Option is 133.43.
Existing (Absolute + CAGR)
L&T Flexicap Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.78%
2.78%
6 Month Returns
16.08%
16.08%
1 Year Returns
2.98%
2.98%
3 Years Returns
52.7%
15.15%
5 Years Returns
59.31%
9.76%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.31 as on November 2022
2884 Cr as on November 2022
ICICI Bank Ltd(5.47%),Reliance Industries Ltd(4.82%),Infosys Ltd(4.68%),HDFC Bank Ltd(3.88%),Tata Consultancy Services Ltd(3.2%) as on November 2022
Financial Services(26.36%),Consumer Defensive(11.65%),Tech(10.43%) as on November 2022
The alpha ratio for the L&T Flexicap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
L&T Flexicap Fund Direct Plan Growth Option
-1.97
-2.56
-2.19
As on month end.
The alpha for L&T Flexicap Fund Direct Plan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the L&T Flexicap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
L&T Flexicap Fund Direct Plan Growth Option
0.88
0.95
0.94
As on month end.
The Beta for L&T Flexicap Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the L&T Flexicap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
L&T Flexicap Fund Direct Plan Growth Option
-0.1
0.56
0.33
As on month end.
The sharpe ratio for L&T Flexicap Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the L&T Flexicap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
L&T Flexicap Fund Direct Plan Growth Option
14.18
21.74
18.68
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.77
Sonal Gupta,Venugopal Manghat,Vihang Naik are the fund managers of L&T Flexicap Fund Direct Plan Growth Option
The Exit load of L&T Flexicap Fund Direct Plan Growth Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.