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L&T Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2624.31
NAV 01 Jul 2022 107.63 -0.02
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2676.81
3013.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 - - - 8.96
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2624.31 (30 Nov 12)
Inception Date 21 Mar 05
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 May 2022
Category Share (%)
Equity 95.26
Reverse Repo 4.99
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.99
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 3.22
Automobiles - Passenger Cars 1.97
Banks - Private Sector 10.87
Banks - Public Sector 4.08
Bearings 0.69
Cables - Power 0.60
› More
   As On 31 May 2022
Company Name
Reliance Industr 6.82
ICICI Bank 4.43
Infosys 4.32
HDFC Bank 3.88
TCS 3.63
Tata Motors 2.64
St Bk of India 2.38
Mahindra Life. 2.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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