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L&T Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2486.99
NAV 25 Nov 2022 133.43 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2561.58
2936.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 2.78 16.08 2.98 15.15
Sensex -1.2 1.77 12.28 5.62 53.41
Nifty -0.98 1.96 12.35 5.69 55.09

Competitors of L&T Flexi Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 -1.25 0.74 4.33 15.28 10.32
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2486.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 97.76
Net CA & Others 0.15
Reverse Repo 2.09
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.61
Auto Components 2.70
Automobiles 5.30
Banks 16.86
Beverages 1.78
Cement & Cement Products 3.26
Construction 2.77
Consumer Durables 0.98
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 5.47
Reliance Industr 4.82
Infosys 4.68
HDFC Bank 3.88
TCS 3.20
ITC 2.78
Bajaj Holdings 2.44
St Bk of India 2.25
› More
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