Nov 25, 2022
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
| 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 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 2.95 | 22.81 | 18.92 | 23.57 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 23.7000 | 0.94 | 25.07 | 28.42 | 0.00 | 396.81 | 2.33 | 5,000.00 | invest |
| JM Flexicap Fund (G) | 68.5317 | 0.93 | 32.08 | 31.92 | 18.29 | 544.96 | 0.00 | 1,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 16.4835 | 0.92 | 13.63 | 18.00 | 0.00 | 60.24 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 16.4758 | 0.92 | 13.61 | 17.99 | 0.00 | 60.24 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 54.1487 | -95.37 | 23.39 | 30.28 | 15.28 | 11,749.25 | 0.00 | 5,000.00 | invest |
| 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 |
|
L&T Mutual Fund has announced 18 November 2022 as the record date for decla...
L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...
L&T Mutual Fund has announced 21 October 2022 as the record date for declar...
L&T Mutual Fund has announced 23 September 2022 as the record date for decl...
L&T Mutual Fund has announced 26 August 2022 as the record date for declara...
L&T Mutual Fund has announced 23 August 2022 as the record date for declara...
| 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 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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