e.g. Tata motors, Reliance MF, 500570

L&T Flexicap Fund - Direct Plan - Growth

Equity Multi Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2884.25 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

AMC

L&T Investment Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vihang Naik

Initial Price

10

AUM Fund

2884.25 Cr

Min investment

Rs 5000

Expense Ratio

1.27%

SIP Minimum Investment

Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum number of 6 installments.Quarterly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum number of 4 installments.

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

ITC Limited 2.78%
Tri Party Repo Dealing System (TREPS) 2.09%
NTPC Limited 1.59%
Indian Bank 1.15%
Canara Bank 1.09%
Net Receivables / (Payables) 0.15%

Sector Allocation

Banks 16.86%
Miscellaneous 8.19%
Information Technology 10.42%
Tobacco 2.78%
Auto 7.74%
Telecommunications 3.09%
Finance 7.07%
Construction 3.17%
Personal Care 5.41%
Beverages - Non-Alcoholic 1.78%
Pharmaceuticals and health care 6.27%
Retail 1.68%
Power 2.78%
Cement 3.26%
Iron and Steel 2.59%
Paper 1.47%
Engineering 2.47%
Rubber 1.25%
Transport 1.08%
Electric Equipment 0.98%
Cables 0.78%
Petroleum 1.30%
Chemicals 1.11%
Electronics 0.61%
Metals - Non Ferrous 0.56%
Service 0.44%
Textiles 0.32%
Petrochemicals 0.31%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
January 1, 2013
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of L&T Flexicap Fund - Direct Plan - Growth?

A: The latest NAV of L&T Flexicap Fund - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is L&T Flexicap Fund - Direct Plan - Growth?

A: L&T Flexicap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'L&T Investment Management Ltd.'.

Q: What is the expense ratio of L&T Flexicap Fund - Direct Plan - Growth?

A: The expense ratio of L&T Flexicap Fund - Direct Plan - Growth is 1.27%, which impacts overall returns.

Q: Who manages L&T Flexicap Fund - Direct Plan - Growth?

A: L&T Flexicap Fund - Direct Plan - Growth is managed by Mr. Vihang Naik, who oversees investment strategy and portfolio decisions.

Q: Is L&T Flexicap Fund - Direct Plan - Growth a good investment?

A: L&T Flexicap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of L&T Flexicap Fund - Direct Plan - Growth?

A: The exit load of L&T Flexicap Fund - Direct Plan - Growth is For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days., applicable if redeemed within the specified period.

Q: How is L&T Flexicap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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