L&T Flexicap Fund-Reg(IDCW)
Scheme Returns
0%
Category Returns
0.17%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Flexicap Fund-Reg(IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Flexi Cap Fund | -1.05 | -1.52 | 0.17 | 3.81 | 38.09 | 19.21 | 28.55 | 18.21 | 18.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
16-May-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
143,865.35
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Vihang Naik
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Limited | 1882.67 | 0.65 |
| Housing Development Finance Corporation Limited | 5994.2 | 2.08 |
| Bharat Electronics Limited | 1747.96 | 0.61 |
| Cipla Limited | 2874.14 | 1 |
| Hindustan Petroleum Corporation Limited | 1962.5 | 0.68 |
| State Bank of India | 6498.86 | 2.25 |
| Dr. Reddy's Laboratories Limited | 2376.46 | 0.82 |
| Finolex Cables Limited | 2251.77 | 0.78 |
| HDFC Bank Limited | 11181.85 | 3.88 |
| Hindustan Construction Company Ltd | 130.22 | 0.05 |
| Infosys Limited | 13509.79 | 4.68 |
| JSW Steel Limited | 1713.85 | 0.59 |
| Kotak Mahindra Bank Limited | 5045.87 | 1.75 |
| The Ramco Cements Limited | 4467.57 | 1.55 |
| Maharashtra Seamless Limited | 4448.93 | 1.54 |
| Reliance Industries Limited | 13915.72 | 4.82 |
| Birla Corporation Limited | 1864.46 | 0.65 |
| Hindalco Industries Limited | 1602.72 | 0.56 |
| West Coast Paper Mills Limited | 4251.83 | 1.47 |
| Tata Steel Limited | 1326.24 | 0.46 |
| Tata Communications Limited | 2472.58 | 0.86 |
| Bajaj Holdings & Investment Limited | 7042.39 | 2.44 |
| Larsen & Toubro Limited | 4580.3 | 1.59 |
| Mahindra & Mahindra Limited | 5723.46 | 1.98 |
| Siemens Limited | 3774.02 | 1.31 |
| Tata Motors Limited | 2977.17 | 1.03 |
| Pfizer Limited | 2591.81 | 0.9 |
| Hindustan Unilever Limited | 5652.35 | 1.96 |
| Nestle India Limited | 1960.21 | 0.9 |
| ITC Limited | 8023.59 | 2.78 |
| Vardhman Textiles Limited | 912.47 | 0.32 |
| TIL Limited | 659.55 | 0.29 |
| Eicher Motors Limited | 2002.23 | 0.69 |
| Zee Entertainment Enterprises Limited | 1255.82 | 0.44 |
| Schaeffler India Limited | 2203.68 | 0.76 |
| Apollo Hospitals Enterprise Limited | 1404.94 | 0.49 |
| Cholamandalam Investment and Finance Company Limited | 2099.68 | 0.73 |
| Havells India Limited | 2818.17 | 0.98 |
| Sun Pharmaceutical Industries Limited | 4928.91 | 1.71 |
| MphasiS Limited | 4037.92 | 1.4 |
| Emami Limited | 5050.05 | 1.75 |
| Container Corporation of India Limited | 3105.02 | 1.08 |
| ICICI Bank Limited | 15781.39 | 5.47 |
| Axis Bank Limited | 3504.41 | 1.22 |
| Apar Industries Limited | 3593.93 | 1.25 |
| HCL Technologies Limited | 3300.45 | 1.14 |
| Mahindra Lifespace Developers Limited | 5812.03 | 2.02 |
| Zydus Lifescences Limited | 2867.04 | 0.99 |
| Godrej Consumer Products Limited | 4906.14 | 1.7 |
| Bharti Airtel Limited | 6422.21 | 2.23 |
| Punjab National Bank | 143.08 | 0.05 |
| Canara Bank | 3132.25 | 1.09 |
| Divi's Laboratories Limited | 1035.75 | 0.36 |
| Maruti Suzuki India Limited | 4611.36 | 1.6 |
| Indraprastha Gas Limited | 1777.67 | 0.62 |
| UltraTech Cement Limited | 3068.73 | 1.06 |
| Tata Consultancy Services Limited | 9222.42 | 3.2 |
| NTPC Limited | 4589.75 | 1.59 |
| IIFL Finance Limited | 3464.18 | 1.2 |
| Infrastructure Development Finance Company Ltd | 337.66 | 0.09 |
| Mahindra CIE Automotive Limited | 1162.96 | 0.4 |
| Power Finance Corporation Ltd. | 345.95 | 0.14 |
| Indian Bank | 3310.55 | 1.15 |
| Power Grid Corporation of India Limited* | 431.41 | 0.12 |
| Oil India Limited | 898.22 | 0.31 |
| Ashoka Buildcon Limited | 3302.91 | 1.15 |
| Varun Beverages Limited | 5147.69 | 1.78 |
| Persistent Systems Limited | 26.63 | 0.01 |
| SBI Life Insurance Company Limited | 4451.08 | 1.54 |
| Skipper Limited | 587 | 0.22 |
| Life Insurance Corporation of India | 1701.93 | 0.59 |
| (b) Net Receivables/(Payables) | 431.07 | 0.15 |
| Techno Electric & Engineering Company Limited | 79.41 | 0.03 |
| Muthoot Finance Limited | 2687.93 | 0.93 |
| Avenue Supermarts Limited | 4835.09 | 1.68 |
| TD Power Systems Limited | 1307.39 | 0.45 |
| Sharda Cropchem Limited | 1333.68 | 0.46 |
| Dishman Carbogen Amcis Limited | 2347.34 | 0.81 |
| Gujarat Gas Limited | 2705.21 | 0.94 |
| Tube Investment of India Limited | 4455.59 | 1.54 |
| (a) Tri Party Repo Dealing System (TREPS) | 6027.1 | 2.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Flexicap Fund | 22-01-2018 | 2.5 |
| L&T Flexicap Fund | 25-01-2019 | 2.5 |
| L&T Flexicap Fund | 27-01-2020 | 2.5 |
| L&T Flexicap Fund | 25-02-2021 | 2.5 |
| L&T Flexicap Fund | 27-01-2022 | 2.85 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - L&T Flexicap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|