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L&T Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2624.31
NAV 12 Aug 2022 34.99 0.09
(0.26%)

NAV High-Low (in Rs)

ONE Mth 2751.71
2751.71
52-WEEk 2561.58
3013.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 8.41 1.48 6.03 14.85
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

Competitors of L&T Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 0.60 8.45 12.02 5.16 9.75
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Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 20-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 96.18
Reverse Repo 4.88
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   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.60
Automobiles - LCVs / HCVs 3.22
Automobiles - Passenger Cars 3.34
Banks - Private Sector 11.09
Banks - Public Sector 4.36
Bearings 0.81
Cables - Power 0.67
Cement - North India 1.81
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   As On 31 Jul 2022
Company Name
Reliance Industr 4.98
Infosys 4.95
ICICI Bank 4.69
HDFC Bank 3.89
TCS 3.47
Tata Motors 2.61
St Bk of India 2.61
ITC 2.53
› 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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