L&T Flexicap Fund Growth - Regular - Latest NAV [ ₹124.542 ], Returns, Performance, Portfolio & Returns 2026

L&T Flexicap Fund Growth

Very High Risk

Equity

3 Star

NAV as of Nov 25, 2022

124.54

0%1D Change

3Y returns

+49.84%

Very High Risk

Equity

3 Star

NAV as of Nov 25, 2022

124.54

0%1D Change

3Y returns

+49.84%

L&T Flexicap Fund Growth

Very High Risk|Equity|3 Star
NAV as of Nov 25, 2022

124.54

0%1D

3Y returns

+49.84%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio2.06%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,884.25 Crore
  • Lock-in periodNo Lock-in
  • Age21 yrs since May 16, 2005
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd5.47%
Reliance Industries Ltd4.82%
Infosys Ltd4.68%
HDFC Bank Ltd3.88%
Tata Consultancy Services Ltd3.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Fle...₹ 26,032 Cr
2129.23
| 0.71%
Very High
Axis Flexi Cap Fund Direc...₹ 12,625 Cr
30.40
| 0.43%
Very High
Edelweiss Flexi Cap Fund ...₹ 3,374 Cr
44.98
| 0.60%
Very High
DSP Flexi Cap Fund Direct...₹ 11,798 Cr
115.78
| 0.78%
Very High

NAV History - L&T Equity Fund

FUND

L&T Equity Fund

NAV (Nov 25, 2022)₹124.54
ClassEquity | Multi-Cap
Inception DateMay 16, 2005
Fund ManagerVenugopal Manghat, Vihang Naik, Sonal Gupta

FUND

L&T Equity Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

L&T Equity1%2.72%3.35%15.65%2.23%14.34%

Frequently Asked Questions

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About L&T Investment Management Ltd

L&T Mutual Fund was established in 1996 by the parent company L&T Finance Holdings Limited after registering with SEBI, the capital market regulator in India. It is one of the leading fund houses in India. L&T Mutual Fund has L&T Finance Holdings Limited as the sponsor of the fund. It counts L&T Mutual Fund Trustee Limited as its trustee.

L&T Investment Management Ltd Details

  • No. of schemes18
  • Total AUM₹72,727.95 Crore
  • AddressFIL Fund Management Private Limited, 6th Floor, Mafatlal Centre, Mumbai, Maharashtra, 400 021
  • Phone91-22-66554000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,717
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497