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 about 3 years) Vihang Naik (Since about 3 years) Sonal Gupta (Since over 1 year)

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	51.966	-0.74%	28,248 cr	0.76%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.200	-3.85%	7,910 cr	0.37%	Above Average
Axis Flexi Cap Fund Direct Growth	18.460	-6.67%	10,764 cr	0.66%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1231.515	14.68%	32,155 cr	1.01%	High
JM Flexicap Fund (Direct) Growth Option	59.902	6.09%	250 cr	1.76%	Average
Kotak Flexicap Fund Direct Growth	59.521	4.06%	37,418 cr	0.67%	Average
Parag Parikh Flexi Cap Direct Growth	51.966	-0.74%	28,248 cr	0.76%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.200	-3.85%	7,910 cr	0.37%	Above Average