L&T Flexicap Fund Direct Growth

L&T Flexicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+15.14%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov '22
₹133.43
Min. SIP amount
Not Supported
Fund size
₹2,884.25 Cr
Expense ratio
1.31%

Holdings (72)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.47%
Reliance Industries Ltd.EnergyEquity4.82%
Infosys Ltd.TechnologyEquity4.68%
HDFC Bank Ltd.FinancialEquity3.88%
Tata Consultancy Services Ltd.TechnologyEquity3.20%
ITC Ltd.Consumer StaplesEquity2.78%
Bajaj Holdings & Investment Ltd.FinancialEquity2.44%
State Bank of IndiaFinancialEquity2.25%
Bharti Airtel Ltd.CommunicationEquity2.23%
Housing Development Finance Corpn. Ltd.FinancialEquity2.08%
Mahindra Lifespace Developers Ltd.ConstructionEquity2.02%
Mahindra & Mahindra Ltd.AutomobileEquity1.98%
Hindustan Unilever Ltd.Consumer StaplesEquity1.96%
Varun Beverages Ltd.Consumer StaplesEquity1.78%
Kotak Mahindra Bank Ltd.FinancialEquity1.75%
Emami Ltd.Consumer StaplesEquity1.75%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.71%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.70%
Avenue Supermarts Ltd.ServicesEquity1.68%
Maruti Suzuki India Ltd.AutomobileEquity1.60%
NTPC Ltd.EnergyEquity1.59%
Larsen & Toubro Ltd.ConstructionEquity1.59%
The Ramco Cements Ltd.ConstructionEquity1.55%
SBI Life Insurance Company Ltd.InsuranceEquity1.54%
Maharashtra Seamless Ltd.Metals & MiningEquity1.54%
Tube Investments Of India Ltd.AutomobileEquity1.54%
West Coast Paper Mills Ltd.Consumer StaplesEquity1.47%
Mphasis Ltd.TechnologyEquity1.40%
Siemens Ltd.Capital GoodsEquity1.31%
Apar Industries Ltd.DiversifiedEquity1.25%
Axis Bank Ltd.FinancialEquity1.22%
IIFL Finance Ltd.FinancialEquity1.20%
Power Grid Corporation of India Ltd.EnergyEquity1.19%
Ashoka Buildcon Ltd.ConstructionEquity1.15%
Indian BankFinancialEquity1.15%
HCL Technologies Ltd.TechnologyEquity1.14%
Canara BankFinancialEquity1.09%
Container Corporation Of India Ltd.ServicesEquity1.08%
Ultratech Cement Ltd.ConstructionEquity1.06%
Tata Motors Ltd.AutomobileEquity1.03%
Cipla Ltd.HealthcareEquity1.00%
Zydus Lifesciences Ltd.HealthcareEquity0.99%
Havells India Ltd.Capital GoodsEquity0.98%
Gujarat Gas Ltd.EnergyEquity0.94%
Muthoot Finance Ltd.FinancialEquity0.93%
Pfizer Ltd.HealthcareEquity0.90%
Tata Communications Ltd.CommunicationEquity0.86%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.82%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.81%
Finolex Cables Ltd.Capital GoodsEquity0.78%
Schaeffler India Ltd.Capital GoodsEquity0.76%
Cholamandalam Investment & Finance Company Ltd.FinancialEquity0.73%
Eicher Motors Ltd.AutomobileEquity0.69%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.68%
Birla Corporation Ltd.ConstructionEquity0.65%
Aegis Logistics Ltd.ServicesEquity0.65%
Indraprastha Gas Ltd.EnergyEquity0.62%
Bharat Electronics Ltd.Capital GoodsEquity0.61%
JSW Steel Ltd.Metals & MiningEquity0.59%
Life Insurance Corporation of IndiaInsuranceEquity0.59%
Hindalco Industries Ltd.Metals & MiningEquity0.56%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.49%
Sharda Cropchem Ltd.ChemicalsEquity0.46%
Tata Steel Ltd.Metals & MiningEquity0.46%
TD Power Systems Ltd.Capital GoodsEquity0.45%
Zee Entertainment Enterprises Ltd.ServicesEquity0.44%
Mahindra CIE Automotive Ltd.Metals & MiningEquity0.40%
Divi's Laboratories Ltd.HealthcareEquity0.36%
Vardhman Textiles Ltd.TextilesEquity0.32%
Oil India Ltd.EnergyEquity0.31%
Punjab National BankFinancialEquity0.05%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+3.0%+15.1%+9.8%+13.4%
Category average (Equity Multi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Multi Cap)343328--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+10.93%+24.89%23,057.25
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+4.41%+23.55%9,270.66
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+6.06%+21.66%50,352.17
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+5.26%+20.62%19,884.94
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+6.95%+20.37%16,263.09
Compare

About L&T Flexicap Fund Direct Growth

L&T Flexicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 25 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and the Latest NAV as of 25 Nov 2022 is ₹133.43. The L&T Flexicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#12 in India
Total AUM₹75,122.75 Cr
Date of Incorporation25 Apr 1996
Phone022-66554000 / 1800-2000-400
Launch Date25 Apr 1996
AddressBrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,