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 almost 6 years) Vihang Naik (Since almost 6 years) Sonal Gupta (Since over 4 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
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2263.406	10.48%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	95.253	10.17%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.359	-1.49%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	113.348	-2.92%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.340	6.08%	8,631 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2263.406	10.48%	85,560 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	95.253	10.17%	119,723 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	98.283	9.49%	54,083 cr	0.59%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.950	9.23%	18,868 cr	0.77%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	113.599	3.30%	1,716 cr	1.35%	Above Average
Motilal Oswal Flexicap Fund Direct Plan Growth	69.294	3.04%	13,554 cr	0.85%	High
JM Flexicap Fund (Direct) Growth Option	113.348	-2.92%	5,990 cr	0.54%	Above Average