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

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Flexicap Fund Direct Plan Reinvestment 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 about 6 years) Vihang Naik (Since about 6 years) Sonal Gupta (Since over 4 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.185	14.50%	96,295 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	93.847	9.07%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	106.910	2.99%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	109.013	-3.08%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.110	5.55%	13,026 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.185	14.50%	96,295 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2092.910	13.53%	25,098 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	98.260	13.06%	56,885 cr	0.6%	Average
Tata Flexi Cap Fund Direct Growth	27.573	11.78%	3,699 cr	0.62%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.460	11.74%	20,135 cr	0.76%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.993	10.54%	3,127 cr	0.43%	Average
Parag Parikh Flexi Cap Direct Growth	93.847	9.07%	133,309 cr	0.63%	Low