1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹113.30 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹2,833.58 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 45.0% | 10.0% | 11.8% | 16.1% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 42 | 33 | 29 | NA |
Understand termsinfo
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
| Reliance Industries Ltd. | Energy | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.5% |
| Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 3.4% |
| Avenue Supermarts Ltd. | Services | Equity | 3.1% |
| HCL Technologies Ltd. | Technology | Equity | 3.1% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
- Age is more than 10 years
Cons
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.07%
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.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Venugopal Manghat
Dec 2019 - Present
View Details
Soumendra Nath Lahiri
Nov 2012 - Present
View Details
Vihang Naik
Dec 2019 - Present
View Details
Karan Desai
Feb 2017 - Present
View Details
Alok Ranjan
Oct 2019 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
L&T Flexicap Fund Growth
VS
Add mutual fund to compare
