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L&T Flexi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2624.31
NAV 11 Jun 2021 34.53 0.14
(0.41%)

NAV High-Low (in Rs)

ONE Mth 2796.74
2796.74
52-WEEk 2189.00
2796.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 6.32 19.73 57.22 9.15
Sensex 0.32 7.72 13.5 55.4 47.46
Nifty 0.33 7.67 16.56 58.47 46.22

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 2.18 5.34 9.73 17.83 55.27
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 19-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 98.70
Preference Shares 0.01
Reverse Repo 1.59
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   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.82
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 1.86
Banks - Private Sector 16.02
Banks - Public Sector 3.26
Cables - Power 1.19
Castings & Forgings 1.17
Cement - North India 2.75
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   As On 31 May 2021
Company Name
ICICI Bank 7.16
HDFC Bank 5.09
Reliance Industr 4.92
TCS 4.65
H D F C 3.98
Infosys 3.83
Kotak Mah. Bank 3.77
JSW Steel 3.60
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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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