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 3 years) Vihang Naik (Since over 3 years) Sonal Gupta (Since almost 2 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
Parag Parikh Flexi Cap Direct Growth	58.336	17.71%	33,616 cr	0.72%	Below Average
PGIM India Flexi Cap Fund Direct Growth	30.090	13.63%	5,457 cr	0.42%	Above Average
Axis Flexi Cap Fund Direct Growth	19.680	8.97%	10,731 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	65.014	22.07%	285 cr	1.4%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1289.451	20.69%	33,222 cr	0.99%	High
Parag Parikh Flexi Cap Direct Growth	58.336	17.71%	33,616 cr	0.72%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	73.976	15.97%	7,847 cr	0.73%	Above Average
Franklin India Flexi Cap Fund Direct Growth	1131.881	14.64%	10,370 cr	0.85%	Above Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	75.750	13.91%	399 cr	1.74%	Low