

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
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% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Equity | Multi-Cap |
Inception Date | Jan 01, 2013 |
Fund Manager | Venugopal Manghat, Vihang Naik, Sonal Gupta |
FUND | L&T Equity Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
L&T Equity | 1.01% | 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
What are equity funds?
What are large cap, mid cap, small cap and multi cap equity funds?
What are ELSS funds?
What are Bluechip funds?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
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.