Mutual Fund

Fund Card

L&T Flexicap Fund-Reg(G)

low to moderateequityflexi cap fund

124.54 0.00(0.00%) NAV as on 25 Nov 2022

2.72% 1 M

2.23% 1 Y

14.33% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

18 yrs 11 m

Since 16 05 ,2005

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.48

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Vihang Naik,Venugopal Manghat,Sonal Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.5.47 %

Reliance Industries Ltd.4.82 %

Infosys Ltd.4.68 %

HDFC Bank Ltd.3.88 %

Tata Consultancy Services Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.31
IT - Software	10.43
Pharmaceuticals & Drugs	6.59
Refineries	5.51
Household & Personal Products	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 25-Nov-2022)	82.46	59.72	100.06	118.04	124.54
Net Assets(Rs Crores) (as on 25-Nov-2022)	2712.94	1817.01	2610.56	2839.65	2884.25
Scheme Returns(%)(Absolute)	1.71	-28.04	72.97	16.37	4.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	129/261	167/234	131/218	140/204	62/182

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	12.31
IT - Software	10.43
Pharmaceuticals & Drugs	6.59
Refineries	5.51
Household & Personal Products	5.41
Bank - Public	4.54
Finance - NBFC	4.10
Electric Equipment	3.98
Automobiles - Passenger Cars	3.58
Telecommunication - Service Provider	3.08