L&T Flexicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹133.43
Min. SIP amountNot Supported
Rating2
Fund size₹2,884.25Cr

Holdings (72)

NameSectorInstrumentAssets
FinancialEquity5.47%
EnergyEquity4.82%
TechnologyEquity4.68%
FinancialEquity3.88%
TechnologyEquity3.20%
Consumer StaplesEquity2.78%
FinancialEquity2.44%
FinancialEquity2.25%
CommunicationEquity2.23%
FinancialEquity2.08%
ConstructionEquity2.02%
AutomobileEquity1.98%
Consumer StaplesEquity1.96%
Consumer StaplesEquity1.78%
FinancialEquity1.75%
Consumer StaplesEquity1.75%
HealthcareEquity1.71%
Consumer StaplesEquity1.70%
ServicesEquity1.68%
AutomobileEquity1.60%
EnergyEquity1.59%
ConstructionEquity1.59%
ConstructionEquity1.55%
InsuranceEquity1.54%
Metals & MiningEquity1.54%
AutomobileEquity1.54%
Consumer StaplesEquity1.47%
TechnologyEquity1.40%
Capital GoodsEquity1.31%
DiversifiedEquity1.25%
FinancialEquity1.22%
FinancialEquity1.20%
EnergyEquity1.19%
ConstructionEquity1.15%
FinancialEquity1.15%
TechnologyEquity1.14%
FinancialEquity1.09%
ServicesEquity1.08%
ConstructionEquity1.06%
AutomobileEquity1.03%
HealthcareEquity1.00%
HealthcareEquity0.99%
Capital GoodsEquity0.98%
EnergyEquity0.94%
FinancialEquity0.93%
HealthcareEquity0.90%
CommunicationEquity0.86%
HealthcareEquity0.82%
HealthcareEquity0.81%
Capital GoodsEquity0.78%
Capital GoodsEquity0.76%
FinancialEquity0.73%
AutomobileEquity0.69%
EnergyEquity0.68%
ConstructionEquity0.65%
ServicesEquity0.65%
EnergyEquity0.62%
Capital GoodsEquity0.61%
Metals & MiningEquity0.59%
InsuranceEquity0.59%
Metals & MiningEquity0.56%
HealthcareEquity0.49%
ChemicalsEquity0.46%
Metals & MiningEquity0.46%
Capital GoodsEquity0.45%
ServicesEquity0.44%
Metals & MiningEquity0.40%
HealthcareEquity0.36%
TextilesEquity0.32%
EnergyEquity0.31%
FinancialEquity0.05%
Capital GoodsEquity0.03%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%15.1%9.8%13.4%
Category average6.6%13.5%23.9%NA
Rank with in category343328NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
6.1%23.1%14,374.18
5
11.0%22.1%35,353.47
4
8.0%21.7%14,650.92
4
9.9%19.6%12,901.48
4
9.6%15.9%2,400.75

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Venugopal Manghat
Dec 2019 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes

Vihang Naik
Dec 2019 - Present
View details

Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
Also manages these schemes

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,

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 1.31%
1Y annualised returns higher than category average by 1.13%

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

Compare funds

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