L&T Flexicap Fund Growth - Regular - Latest NAV [ ₹124.542 ], Returns, Performance, Portfolio & Returns 2025

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
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
  • 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 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
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Motilal Oswal Flexicap Fu...₹ 12,418 Cr
66.54 | 0.12%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,190 Cr
339.79 | -0.20%
Very High
Aditya Birla Sun Life Fle...₹ 22,414 Cr
1958.89 | -0.20%
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%

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)

7,474 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.