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L&T Flexicap Fund-Reg(G)

As on Nov-25-2022 change fund
124.54  up0.00 (0.00%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Nov-2022)82.4659.72100.06118.04124.54
Net Assets(Rs Crores) (as on 25-Nov-2022) 2712.94 1817.01 2610.56 2839.65 2884.25
Scheme Returns(%)(Absolute)1.71-28.0472.9716.374.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/261167/234131/218140/20462/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.8010.075.11NA
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 (%)
ICICI Bank Ltd.5.47 
Reliance Industries Ltd.4.82 
Infosys Ltd.4.68 
HDFC Bank Ltd.3.88 
Tata Consultancy Services Ltd.3.20 
ITC Ltd.2.78 
Bajaj Holdings & Investment Ltd.2.44 
State Bank Of India2.25 
Bharti Airtel Ltd.2.23 
Housing Development Finance Co...2.08 

Category

Flexi Cap Fund

Launch Date

NA

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

2,884.25

portfolio price to book value

5.48

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat,Sonal Gupta

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private12.31
IT - Software10.43
Pharmaceuticals & Drugs6.59
Refineries5.51
Household & Personal Products5.41
Bank - Public4.54
Finance - NBFC4.10
Electric Equipment3.98
Automobiles - Passenger Cars3.58
Telecommunication - Service Provider3.08

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
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AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

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