| NAV: 28 Jun 2022 | ₹31.47 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹2,676.81Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.4% | 9.2% | 8.0% | 14.9% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 42 | 37 | 27 | NA |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.9% |
| Infosys Ltd. | Technology | Equity | 4.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| HDFC Bank Ltd. | Financial | Equity | 3.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
| Tata Motors Ltd. | Automobile | Equity | 2.5% |
| State Bank of India | Financial | Equity | 2.4% |
| Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 2.3% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 2.3% |
| ITC Ltd. | Consumer Staples | Equity | 2.1% |
Expense ratio, exit load and tax
Expense ratio: 2.09%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Venugopal ManghatDec 2019 - PresentView details
Vihang NaikDec 2019 - PresentView details
Alok RanjanOct 2019 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in L&T Flexicap Fund IDCW?
You can easily invest in L&T Flexicap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for L&T Flexicap Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in L&T Flexicap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does L&T Flexicap Fund IDCW provide?
The L&T Flexicap Fund IDCW has been there from 16 May 2005 and the average annual returns provided by this fund is -2.40% since its inception.
How much expense ratio is charged by L&T Flexicap Fund IDCW?
The term
Expense Ratio used for L&T Flexicap Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of L&T Flexicap Fund IDCW is 2.09% as of 29 Jun 2022...
What is the AUM of L&T Flexicap Fund IDCW?
The AUM, short for Assets Under Management of L&T Flexicap Fund IDCW is ₹2,676.81Cr as of 29 Jun 2022.
How to Redeem L&T Flexicap Fund IDCW?
If you want to sell your L&T Flexicap Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of L&T Flexicap Fund IDCW?
What is the NAV of L&T Flexicap Fund IDCW?
The NAV of L&T Flexicap Fund IDCW is ₹31.47 as of 28 Jun 2022.
