loader2
Partner With Us NRI

Nov 25, 2022


Category

AUM (Cr.)

2,884.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

May 16, 2005

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Flexi Cap Fund (G) 0 0 0 0 0 0
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.25 12.02 4.6 17.38 12.01 13.09
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 158.9100 0.67 8.16 12.61 7.04 254.95 2.64 5,000.00 invest
Samco Flexi Cap Fund (G) 9.8100 0.51 0.00 0.00 0.00 682.38 2.44 5,000.00 invest
Aditya Birla SL Flexi Cap Fund (G) 1,190.7000 0.22 4.41 16.43 11.24 16,421.95 1.79 100.00 invest
DSP Flexi Cap Fund (G) 66.3180 0.13 -0.98 16.31 12.04 8,030.87 0.00 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 51.5411 -95.08 9.35 20.96 12.77 10,585.16 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2022 157.81 5.47 5.42
Equity-Reliance Industr Oct 31, 2022 139.16 4.82 7.23
Equity-Infosys Oct 31, 2022 135.10 4.68 8.79
Equity-HDFC Bank Oct 31, 2022 111.82 3.88 5.30
Equity-TCS Oct 31, 2022 92.22 3.20 6.28
Equity-ITC Oct 31, 2022 80.24 2.78 4.97
Equity-Bajaj Holdings Oct 31, 2022 70.42 2.44 4.22
Equity-St Bk of India Oct 31, 2022 64.99 2.25 25.62
Equity-Bharti Airtel Oct 31, 2022 64.22 2.23 4.01
Reverse Repo-TREPS Oct 31, 2022 60.27 2.09 -26.56

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 18 November 2022 as the record date for decla...

Nov 14, 2022 11:24

L&T MF Announces Change In Risk-O-Meter Under two Schemes

L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 09, 2022 09:01

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 21 October 2022 as the record date for declar...

Oct 17, 2022 09:47

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Flexi Cap Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com