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 Aug-05-2021 change fund

113.94

0.24 (0.21%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	71.53	79.80	82.46	59.72	100.06
Net Assets(Rs Crores) (as on 31-Mar-2021)	2874.01	2588.96	2712.94	1817.01	2610.56
Scheme Returns(%)(Absolute)	23.88	11.07	1.71	-28.04	72.97
B'mark Returns(%)(Absolute)	25.60	12.38	8.37	-26.79	84.78
Category Rank	183/312	124/353	129/261	167/234	131/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	10.18	NA	NA	NA
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	(%)
ICICI Bank Ltd.	6.73
HDFC Bank Ltd.	4.97
Tata Consultancy Services Ltd.	4.86
Reliance Industries Ltd.	4.75
Infosys Ltd.	4.29
Housing Development Finance Co...	4.10
Kotak Mahindra Bank Ltd.	3.51
Dishman Carbogen Amcis Ltd.	3.44
Avenue Supermarts Ltd.	3.15
HCL Technologies Ltd.	3.07

Top 10 sectors

sectors	(%)
Bank - Private	15.21
IT - Software	14.34
Pharmaceuticals & Drugs	9.39
Refineries	6.20
Cement & Construction Materials	5.86
Household & Personal Products	5.34
Steel & Iron Products	4.95
Finance - Housing	4.10
Finance - NBFC	3.62
Engineering - Construction	3.23

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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