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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFRegular · Growth

L&T Flexicap Fund - Regular Plan - Growth

Flexi Cap FundEquity - Flexi Cap FundBenchmark: BSE 500 - TRI
NAV · 25 Nov 2022₹124.54+0.00%
AUM₹2.9k Cr
Expense Ratio2.06%
CAGR—
Exit LoadNil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Min SIP—
Launched2005

Investment 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.

Fund Mandate

Debt & MMI0%–35%
Equity & Equity related Securities65%–100%
Units Issued by REIT & InvITs0%–10%
Asset Allocation
Domestic Equity97.8%
Cash & Equivalents2.2%
Fund Managers
VN
Vihang Naik
Fund Manager
Key Information
2.06%
—
₹5,000
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil
Inception16 May 2005
AMCL&T MF
Top Holdings As of 31 Oct 2022
1ICICI Bank Ltd.Bank5.47%
2Reliance Industries Ltd.Crude Oil4.82%
3Infosys Ltd.IT4.68%
4HDFC Bank Ltd.Bank3.88%
5Tata Consultancy Services Ltd.IT3.20%
6ITC Ltd.FMCG2.78%
7Bajaj Holdings & Investment Ltd.Finance2.44%
8State Bank Of IndiaBank2.25%
9Bharti Airtel Ltd.Telecom2.23%
10(a) Tri Party Repo Dealing System (TREPS)Miscellaneous2.09%
Sector Allocation
Bank16.8%
IT10.4%
FMCG10.0%
Automobile & Ancillaries8.0%
Finance7.4%
Healthcare7.1%
Crude Oil5.8%
Capital Goods4.6%
Construction Materials3.3%
Telecom3.1%
Infrastructure2.8%
Power2.8%
Iron & Steel2.6%
Insurance2.1%
Miscellaneous2.1%
Realty2.0%
Retailing1.7%
Gas Transmission1.6%
Paper1.5%
Logistics1.1%
Electricals0.8%
Trading0.7%
Non - Ferrous Metals0.6%
Chemicals0.5%
Media & Entertainment0.4%
Textile0.3%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Flexicap Fund - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.06%
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme