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Partner With Us NRI

Jun 30, 2022


Category

AUM (Cr.)

2,676.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

3.63

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) -3.75 -8.97 -2.35 9.09 7.73 14.88
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -4.88 -11.51 -2.05 11.72 9.87 10.57
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
Parag Parikh Flexi Cap Fund (G) 43.9943 0.24 2.25 20.39 16.38 22,647.04 0.00 1,000.00 invest
JM Flexicap Fund (G) 47.3070 0.23 4.40 14.52 10.65 190.25 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 13.1107 0.22 -1.12 6.89 0.00 61.54 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 13.1066 0.22 -1.12 6.88 0.00 61.54 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.3495 -95.08 2.03 13.56 10.06 9,491.50 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-Reliance Industr May 31, 2022 182.65 6.82 -5.65
Reverse Repo-TREPS May 31, 2022 133.59 4.99 16.15
Equity-ICICI Bank May 31, 2022 118.65 4.43 1.28
Equity-Infosys May 31, 2022 115.69 4.32 -4.08
Equity-HDFC Bank May 31, 2022 103.77 3.88 0.31
Equity-TCS May 31, 2022 97.17 3.63 -5.14
Equity-Tata Motors May 31, 2022 70.72 2.64 1.36
Equity-St Bk of India May 31, 2022 63.66 2.38 -5.68
Equity-Mahindra Life. May 31, 2022 63.20 2.36 -1.48
Equity-ITC May 31, 2022 62.28 2.33 4.28

latest news

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

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

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

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

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

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

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

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

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