Item: L&T Flexicap Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Flexicap Fund Direct Plan Growth Option

133.425 (0.005%)

NAV on November 25, 2022

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 2,884 cr

Turnover Ratio 31.90%

Expense Ratio 1.31%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

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

Fund Manager Venugopal Manghat (Since over 6 years) Vihang Naik (Since over 6 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

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%

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 124.106	20.54%	₹ 7,140 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.430	17.31%	₹ 22,507 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.325	14.53%	₹ 2,119 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2298.070	8.04%	₹ 106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 92.414	0.90%	₹ 143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.870	10.20%	₹ 13,328 cr	0.97%	Average