Fund Card

Fund Card

L&T Flexicap Fund-Reg(G)

As on Dec-06-2021 change fund
118.01  down-1.98 (-1.65%)

fund objective

The investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)71.5379.8082.4659.72100.06
Net Assets(Rs Crores) (as on 31-Mar-2021) 2874.01 2588.96 2712.94 1817.01 2610.56
Scheme Returns(%)(Absolute)23.8811.071.71-28.0472.97
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank183/312124/353129/261167/234131/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.188.47NANA
2020-202122.0110.5617.455.76
2019-20200.57-3.023.95-28.57
2018-20192.34-3.431.053.46
2017-20183.732.859.41-4.42
Top 10 holdings
company (%)
ICICI Bank Ltd.5.75 
Reliance Industries Ltd.5.37 
HDFC Bank Ltd.4.94 
Housing Development Finance Co...4.43 
Infosys Ltd.4.26 
Tata Consultancy Services Ltd.4.20 
Avenue Supermarts Ltd.4.10 
Kotak Mahindra Bank Ltd.3.93 
Dishman Carbogen Amcis Ltd.3.08 
The Ramco Cements Ltd.2.88 

Category

Market Cap Fund

Launch Date

16-May-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,013.19

portfolio price to book value

5.89

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat,Sonal Gupta

inception date (regular plan)

16-May-05

expense ratio (regular plan) %

2.06

Alpha [%]

0.03

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private14.62
IT - Software13.70
Pharmaceuticals & Drugs9.58
Refineries6.31
Finance - Housing4.90
Engineering - Construction4.82
Finance - NBFC4.75
Bank - Public4.55
Household & Personal Products4.51
Retailing4.10

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974