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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Flexicap Dir DP until

NAV on November 25, 2022
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 2,884 cr
Turnover Ratio 31.90%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.78%
  • 1Y: Positive return: 2.52%
  • 3M: Positive return: 3.54%
  • 3Y: Positive return: 14.24%
  • 6M: Positive return: 16.08%
  • 5Y: Positive return: 7.60%
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
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Vihang Naik (Since over 6 years) Sonal Gupta (Since about 5 years)
ISIN INF917K01FA4
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

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -3.37
Beta 0.95
R-Squared 97.69
Info Ratio -1.30
Tracking Err 3.50
Sortino 0.720
Sharpe 0.521
Std Dev 21.751
Risk Average
SECTOR WEIGHTINGS (%)
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%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.583 19.62% 7,262 cr 1.05% High
17.293 13.99% 2,197 cr 0.91% Average
22.280 13.38% 24,100 cr 0.89% Average
2299.733 6.56% 110,736 cr 0.74% Low
91.177 0.00% 148,429 cr 0.53% Low
32.040 10.52% 13,478 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.583 19.62% 7,262 cr 1.05% High
29.579 15.64% 290 cr 0.51% Average
17.293 13.99% 2,197 cr 0.91% Average
121.366 13.85% 1,075 cr 2.18% Above Average
22.280 13.38% 24,100 cr 0.89% Average
72.544 7.08% 13,940 cr 1.41% Above Average


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