Item: L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

42.440 (0.004%)

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 7 years) Vihang Naik (Since almost 7 years) Sonal Gupta (Since over 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

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%

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
360 ONE Flexicap Fund Direct Growth	₹ 16.855	7.05%	₹ 2,250 cr	0.60%	Average
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 114.712	6.16%	₹ 7,364 cr	1.05%	High
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 20.770	0.78%	₹ 25,895 cr	0.87%	Average
Parag Parikh Flexi Cap Direct Growth	₹ 88.926	-4.55%	₹ 148,429 cr	0.69%	Low
Axis Flexi Cap Fund Direct Growth	₹ 30.260	1.34%	₹ 13,943 cr	0.85%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Navi Flexi Cap Fund Direct Growth	₹ 28.453	7.44%	₹ 297 cr	0.71%	Average
360 ONE Flexicap Fund Direct Growth	₹ 16.855	7.05%	₹ 2,250 cr	0.6%	Average
Taurus Flexi Cap Fund - Direct Plan-Growth Option	₹ 248.420	6.37%	₹ 382 cr	2.7%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 69.204	-0.01%	₹ 14,160 cr	1.32%	High