L&L&T MFRegular · IDCW

L&T Flexicap Fund - Regular Plan - IDCW Payout

Flexi Cap FundEquity - Flexi Cap FundBenchmark: BSE 500 - TRI
NAV · 25 Nov 2022₹36.27+0.00%
AUM₹2.9k Crfrom this fund's primary plan
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%
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

Portfolio holdings not disclosed for this fund yet.

Latest News

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

L&T MF Latest News

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