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L&T Flexicap Fund - Growth Return

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  • 5Y
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Showing Funds Performance since Sep 07, 2020

L&T Flexicap Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,884 Cr

Lock In Period

N/A

Expense Ratio

2.02

Exit Load

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

Benchmark

BSE 500 Total Return

L&T Flexicap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.720.606.66
6M15.652.7025.87
1Y2.235.2143.53
3Y14.3413.00132.73

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

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.

Fund Managers

Vihang Naik

Mr. Naik is a CFA and TYBMS, prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst and he managing funds in L&T Midcap Fund - since Jun 2016, L&T Long Term Advantage Fund - I - since Oct 2016, L&T Emerging Opportunities Fund Series I - Regular Plan - since Jan 2018.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Retirement Fund - The 30s Plan Growth0463 CR2.64
Baroda BNP Paribas Multi Cap Fund Growth33,339 CR2.28
L&T Flexicap Fund - Growth12,884 CR2.02
Kotak Gold ETF Growth013,419 CR0.52
Fund Name1Y3Y
This FundAditya Birla Sun Life Retirement Fund - The 30s Plan Growth13.764850.6177
This FundBaroda BNP Paribas Multi Cap Fund Growth5.108251.1227
This FundL&T Flexicap Fund - Growth2.767451.1264
This FundKotak Gold ETF Growth43.5285132.7316

L&T Flexicap Fund - Growth 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.