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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 24 Sep 2021 120.79 -0.14
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 2953.09
2953.09
52-WEEk 2340.09
2953.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 6.55 22.72 56.62 14.83
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 Aug 2021
Category Share (%)
Equity 97.74
Preference Shares 0.01
Reverse Repo 2.51
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.55
Automobiles - Passenger Cars 1.70
Banks - Private Sector 15.85
Banks - Public Sector 3.03
Cables - Power 1.19
Castings & Forgings 1.16
Cement - North India 1.21
Cement - South India 2.78
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 7.36
TCS 5.28
HDFC Bank 5.03
Reliance Industr 4.87
H D F C 4.45
Infosys 4.45
Avenue Super. 3.57
HCL Technologies 3.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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