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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexicap Fund Direct Plan Growth Option

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previously known as L&T Equity Dir Gr until

NAV on November 25, 2022
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 2,884 cr
Turnover Ratio 31.90%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.78%
  • 1Y: Positive return: 2.98%
  • 3M: Positive return: 3.54%
  • 3Y: Positive return: 15.15%
  • 6M: Positive return: 16.08%
  • 5Y: Positive return: 9.76%
Min Investment 5,000
Scheme name changed from (old) L&T Equity Fund to (new) L&T Flexi Cap Fund with effect from 09 Feb 2021
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 7 years) Vihang Naik (Since almost 7 years) Sonal Gupta (Since about 5 years)
ISIN INF917K01FC0
Fund Family L&T Finance
P/E Ratio 18.94
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -2.56
Beta 0.95
R-Squared 97.79
Info Ratio -1.06
Tracking Err 3.43
Sortino 0.773
Sharpe 0.558
Std Dev 21.737
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.97%
Industrial 9.42%
Technology 10.66%
Basic Materials 8.54%
Consumer Cyclical 8.53%
Utilities Services 4.44%
Healthcare Services 7.24%
Energy Services 6.62%
Communication Services 3.60%
Consumer Defensive 11.92%
Real Estate 2.06%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.60% Average
21.530 3.26% 25,895 cr 0.89% Average
2242.757 -0.17% 110,736 cr 0.74% Low
31.690 4.14% 13,943 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.6% Average


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