L&T Flexicap Fund Growth
Very High Risk
Equity
3 Star
NAV as of Nov 25, 2022
₹124.54
0%1D Change
Returns since inception
15.48%p.a.
Very High Risk
Equity
3 Star
NAV as of Nov 25, 2022
₹124.54
0%1D Change
Returns since inception
15.48%p.a.
L&T Flexicap Fund Growth
Very High Risk|Equity|3 Star
NAV as of Nov 25, 2022
₹124.54
0%1D
Returns since inception
15.48%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age20 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 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 |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹66.96 | -0.06% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹345.43 | 0.09% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹1978.52 | 0.01% | Very High |
NAV History - L&T Equity Fund
FUND | L&T Equity Fund |
|---|---|
| NAV (Nov 25, 2022) | ₹124.54 |
| Class | Equity | Multi-Cap |
| Inception Date | May 16, 2005 |
| Fund Manager | Venugopal Manghat, Vihang Naik, Sonal Gupta |
FUND | L&T Equity Fund |
|---|---|
| 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% | 2.72% | 3.35% | 15.65% | 2.23% | 14.34% |
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
₹
Estimated value after 3 years
(as per historical returns)
7,474 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
