Buy L&T Equity Fund-Reg(G) - Equity - Multi Cap Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

L&T Flexicap Fund-Reg(G)

As on May-20-2022 change fund

110.11

2.49 (2.31%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	79.80	82.46	59.72	100.06	118.04
Net Assets(Rs Crores) (as on 31-Mar-2022)	2588.96	2712.94	1817.01	2610.56	2839.65
Scheme Returns(%)(Absolute)	11.07	1.71	-28.04	72.97	16.37
B'mark Returns(%)(Absolute)	12.38	8.37	-26.79	84.78	20.63
Category Rank	124/353	129/261	167/234	131/218	140/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	10.18	8.47	-0.04	-1.24
2020-2021	22.01	10.56	17.45	5.76
2019-2020	0.57	-3.02	3.95	-28.57
2018-2019	2.34	-3.43	1.05	3.46
2017-2018	3.73	2.85	9.41	-4.42

Top 10 holdings

company	(%)
Reliance Industries Ltd.	6.92
Infosys Ltd.	4.31
ICICI Bank Ltd.	4.19
HDFC Bank Ltd.	3.70
Tata Consultancy Services Ltd.	3.66
Tata Motors Ltd.	2.49
State Bank Of India	2.41
Dishman Carbogen Amcis Ltd.	2.33
Mahindra Lifespace Developers...	2.29
ITC Ltd.	2.13

Top 10 sectors

sectors	(%)
IT - Software	11.27
Bank - Private	10.35
Refineries	7.81
Pharmaceuticals & Drugs	7.30
Finance - NBFC	4.89
Bank - Public	4.88
Household & Personal Products	4.51
Automobiles-Trucks/Lcv	3.00
Power Generation/Distribution	2.99
Cement & Construction Materials	2.84

Historical NAV Chart with Benchmark

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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
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