L&T Flexicap Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹133.425 ], Returns, Performance, Portfolio & Returns 2025

L&T Flexicap Fund Direct Plan Growth Option

Very High Risk

Equity

3 Star

NAV as of Nov 25, 2022

133.43

0%1D Change

Returns since inception

13.52%p.a.

Very High Risk

Equity

3 Star

NAV as of Nov 25, 2022

133.43

0%1D Change

Returns since inception

13.52%p.a.

L&T Flexicap Fund Direct Plan Growth Option

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

133.43

0%1D

Returns since inception

13.52%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.31%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,884.25 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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
Motilal Oswal Flexicap Fu...₹ 12,418 Cr
63.66 | -0.33%
Very High
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,190 Cr
327.99 | -0.82%
Very High
Aditya Birla Sun Life Fle...₹ 21,668 Cr
1878.69 | -0.82%
Very High

NAV History - L&T Equity Fund - Direct Plan - Growth

FUND

L&T Equity Fund - Direct Plan - Growth

NAV (Nov 25, 2022)₹133.43
ClassEquity | Multi-Cap
Inception DateJan 01, 2013
Fund ManagerVenugopal Manghat, Vihang Naik, Sonal Gupta

FUND

L&T Equity Fund - Direct Plan - Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

L&T Equity1.01%2.78%3.54%16.08%2.98%15.15%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,634 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.