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 2022₹133.43
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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%15.1%9.8%13.4%
Category average27.7%16.3%18.9%NA
Rank with in category343328NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
36.3%27.8%15,420.68
5
34.2%27.2%39,621.82
4
31.0%21.9%14,690.79
4
40.1%21.6%2,810.73
3
39.1%21.3%3,961.65

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

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

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

Minimum investment amounts

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

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,

Compare funds

L&T Flexicap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ