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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.198	10.39%	7,140 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2248.741	3.37%	106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	91.460	-0.95%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.720	3.23%	13,328 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.198	10.39%	7,140 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.771	9.36%	281 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.120	7.65%	22,507 cr	0.67%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2165.060	7.64%	26,727 cr	0.72%	Average
360 ONE Flexicap Fund Direct Growth	16.574	5.39%	2,119 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	67.689	-2.65%	13,294 cr	1.57%	Above Average