L&T Flexicap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
15.14%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹42.44
Min. SIP amountNot Supported
Rating2
Fund size₹2,884.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%15.1%9.8%13.4%
Category average14.9%18.5%14.9%NA
Rank with in category343328NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
FinancialEquity5.5%
EnergyEquity4.8%
TechnologyEquity4.7%
FinancialEquity3.9%
TechnologyEquity3.2%
Consumer StaplesEquity2.8%
FinancialEquity2.4%
FinancialEquity2.3%
CommunicationEquity2.2%
FinancialEquity2.1%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 1.31%
3Y and 5Y annualised returns lower than category average
1Y annualised returns higher than category average by 1.13%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.31%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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