NAV: 28 Jun 2022 | ₹31.47 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹2,676.81Cr |
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 |
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% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of L&T Flexicap Fund IDCW is ₹2,676.81Cr as of 29 Jun 2022.
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.
The NAV of L&T Flexicap Fund IDCW is ₹31.47 as of 28 Jun 2022.