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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,884 Cr

Lock In Period

N/A

Expense Ratio

2.02

Benchmark

BSE 500 Total Return

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days.

Summary

Latest details for L&T Flexicap Fund - Growth include a ₹124.542 NAV as of Nov 25,2022 and returns since inception of 49.49%. Minimum investments start at SIP ₹500. The L&T Flexicap Fund - Growth AUM is ₹2,884 Cr, with a lock-in of N/A years, expense ratio of 2.02%, and benchmark BSE 500 Total Return. Exit load is - For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days.. In the growth review for 1M Month/Year, the fund recorded 2.72% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.72-1.433.94
6M15.651.4346.14
1Y2.236.1384.16
3Y14.3415.03178.86

Portfolio Analysis

  • Equity: 97.76%
  • Debt: 2.24%
  • Others
As on: 2022-10-31
View allocation % by

1. ICICI Bank Limited5.47%
2. HDFC Bank Limited3.88%
3. Bajaj Holdings & Investment Limited2.44%
4. State Bank of India2.25%
5. Housing Development Finance Corporation Limited2.08%
6. Kotak Mahindra Bank Limited1.75%
7. SBI Life Insurance Company Limited1.54%
8. Axis Bank Limited1.22%
9. IIFL Finance Limited1.20%
10. Indian Bank1.15%
11. Canara Bank1.09%
12. Muthoot Finance Limited0.93%
13. Cholamandalam Investment and Finance Company Limited0.73%
14. Life Insurance Corporation of India0.59%
15. Punjab National Bank0.05%

1. Infosys Limited4.68%
2. Tata Consultancy Services Limited3.20%
3. MphasiS Limited1.40%
4. HCL Technologies Limited1.14%

1. Reliance Industries Limited4.82%
2. Gujarat Gas Limited0.94%
3. Hindustan Petroleum Corporation Limited0.68%
4. Oil India Limited0.31%

1. Sun Pharmaceutical Industries Limited1.71%
2. Cipla Limited1.00%
3. Zydus Lifescences Limited0.99%
4. Pfizer Limited0.90%
5. Dr. Reddy's Laboratories Limited0.82%
6. Dishman Carbogen Amcis Limited0.81%
7. Divi's Laboratories Limited0.36%

1. Mahindra & Mahindra Limited1.98%
2. Maruti Suzuki India Limited1.60%
3. Tata Motors Limited1.03%
4. Eicher Motors Limited0.69%
5. Mahindra CIE Automotive Limited0.40%

1. Hindustan Unilever Limited1.96%
2. Emami Limited1.75%
3. Godrej Consumer Products Limited1.70%

1. Mahindra Lifespace Developers Limited2.02%
2. Ashoka Buildcon Limited1.15%
3. Container Corporation of India Limited1.08%

1. Apar Industries Limited1.25%
2. Havells India Limited0.98%
3. Schaeffler India Limited0.76%
4. Bharat Electronics Limited0.61%
5. TD Power Systems Limited0.45%
6. Techno Electric & Engineering Company Limited0.03%

1. The Ramco Cements Limited1.55%
2. UltraTech Cement Limited1.06%
3. Birla Corporation Limited0.65%

1. Maharashtra Seamless Limited1.54%
2. JSW Steel Limited0.59%
3. Hindalco Industries Limited0.56%
4. Tata Steel Limited0.46%

1. Bharti Airtel Limited2.23%
2. Tata Communications Limited0.86%

1. NTPC Limited1.59%
2. Power Grid Corporation of India Limited1.19%

1. ITC Limited2.78%

1. Varun Beverages Limited1.78%

1. Avenue Supermarts Limited1.68%

1. Larsen & Toubro Limited1.59%

1. Siemens Limited1.31%

About Fund

L&T Flexicap Fund - Growth managed by L&T Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹2,884 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.02. Under the expert guidance of Vihang Naik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion Flexi Cap Fund Growth22348.87 CR2.02
This FundInvesco India Multicap Fund Growth14000.53 CR1.89
This FundL&T Flexicap Fund - Growth12884.25 CR2.02
This FundICICI Prudential Retirement Fund - Pure Equity Growth01729.48 CR2.03
This FundKotak Gold ETF Growth016040.13 CR0.55
Fund Name1Y3Y
This FundUnion Flexi Cap Fund Growth8.368948.524
This FundInvesco India Multicap Fund Growth0.452849.8247
This FundL&T Flexicap Fund - Growth2.767451.1264
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.332194.3385
This FundKotak Gold ETF Growth84.1567178.8563

FAQs

L&T Flexicap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of L&T Flexicap Fund - Growth is 2.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

L&T Flexicap Fund - Growth’s fund performance is as follows:
  • 1 Month : 2.72%
  • 6 Months : 15.65%
  • 1 Year : 2.23%
  • 3 Years : 14.34%
Returns of L&T Flexicap Fund - Growth are updated daily based on NAV of ₹ 124.542 as on Nov 25,2022. Since inception, the return has been 49.49%.

You can invest in L&T Flexicap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of L&T Flexicap Fund - Growth is ₹2,884 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in L&T Flexicap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500