Mutual Fund Research

L&T Flexicap Fund-Reg(G)

As on Aug-05-2022 change fund
118.56  up0.39 (0.33%)

fund objective

The investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)79.8082.4659.72100.06118.04
Net Assets(Rs Crores) (as on 31-Mar-2022) 2588.96 2712.94 1817.01 2610.56 2839.65
Scheme Returns(%)(Absolute)11.071.71-28.0472.9716.37
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank124/353129/261167/234131/218140/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.80NANANA
2021-202210.188.47-0.04-1.24
2020-202122.0110.5617.455.76
2019-20200.57-3.023.95-28.57
2018-20192.34-3.431.053.46
Top 10 holdings
company (%)
Reliance Industries Ltd.7.03 
Infosys Ltd.4.39 
ICICI Bank Ltd.4.35 
HDFC Bank Ltd.3.93 
Tata Consultancy Services Ltd.3.68 
Mahindra Lifespace Developers...2.70 
Tata Motors Ltd.2.56 
State Bank Of India2.47 
ITC Ltd.2.46 
Varun Beverages Ltd.2.11 

Category

Market Cap Fund

Launch Date

16-May-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,561.58

portfolio price to book value

4.61

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat,Sonal Gupta

inception date (regular plan)

16-May-05

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
IT - Software11.11
Bank - Private10.72
Refineries7.81
Pharmaceuticals & Drugs6.77
Household & Personal Products5.43
Bank - Public4.04
Finance - NBFC3.59
Power Generation/Distribution3.25
Automobiles-Trucks/Lcv3.21
Telecommunication - Service Provider2.76

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.