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 over 5 years) Vihang Naik (Since over 5 years) Sonal Gupta (Since almost 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
Parag Parikh Flexi Cap Direct Growth	89.784	15.51%	98,541 cr	0.62%	Low
JM Flexicap Fund (Direct) Growth Option	109.775	4.16%	5,625 cr	0.48%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	106.815	-2.63%	7,016 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	28.790	12.20%	7,235 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	66.390	19.69%	12,418 cr	0.87%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2125.729	15.91%	74,105 cr	0.74%	Below Average
Tata Flexi Cap Fund Direct Growth	26.524	15.64%	3,125 cr	0.66%	Low
Parag Parikh Flexi Cap Direct Growth	89.784	15.51%	98,541 cr	0.62%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1965.100	14.83%	22,414 cr	0.92%	Average
Kotak Flexicap Fund Direct Growth	93.761	9.99%	50,812 cr	0.65%	Average
JM Flexicap Fund (Direct) Growth Option	109.775	4.16%	5,625 cr	0.48%	Above Average