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
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 |
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
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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