42.44
NAV (Nov 25,2022)

The L&T Flexicap Fund - IDCW - Direct Plan is a popular mutual fund in India. It has an expense ratio of 1.31% and a minimum investment amount of Rs. 5000. The fund was established on January 1, 2013, and currently has an asset under management (AUM) of Rs. 2884.24 crore. With a Price to Earnings (PE) ratio of 30.62 and a Price to Book (PB) ratio of 5.48, this fund offers investors a diversified portfolio of stocks across market capitalizations.

Lnt Flexicap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lnt Flexicap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.62
  • P/B Ratio
    UM_URBAN_MONEY

    5.48
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.01
  • Sortino
    UM_URBAN_MONEY

    0.02

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2884.24 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on May 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,354.32 (3.54%)11,608.08 (16.08%)10,302.07 (3.02%)15,145.55 (51.46%)15,666.25 (56.66%)
31,062.96 (3.54%)34,824.24 (16.08%)30,906.21 (3.02%)45,436.65 (51.46%)46,998.75 (56.66%)
51,771.6 (3.54%)58,040.4 (16.08%)51,510.35 (3.02%)75,727.75 (51.46%)78,331.25 (56.66%)
82,834.56 (3.54%)92,864.64 (16.08%)82,416.56 (3.02%)1,21,164.4 (51.46%)1,25,330 (56.66%)
1,03,543.2 (3.54%)1,16,080.8 (16.08%)1,03,020.7 (3.02%)1,51,455.5 (51.46%)1,56,662.5 (56.66%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited5.47%
  • Reliance Industries Limited4.82%
  • Infosys Limited4.68%
  • HDFC Bank Limited3.88%
  • Tata Consultancy Services Limited3.20%
  • ITC Limited2.78%
  • Bajaj Holdings & Investment Limited2.44%
  • State Bank of India2.25%
  • Bharti Airtel Limited2.23%
  • a Tri Party Repo Dealing System TREPS2.09%
  • Housing Development Finance Corporation Limited2.08%
  • Mahindra Lifespace Developers Limited2.02%
  • Mahindra & Mahindra Limited1.98%
  • Hindustan Unilever Limited1.96%
  • Varun Beverages Limited1.78%
  • Emami Limited1.75%
  • Kotak Mahindra Bank Limited1.75%
  • Sun Pharmaceutical Industries Limited1.71%
  • Godrej Consumer Products Limited1.70%
  • Avenue Supermarts Limited1.68%
  • Maruti Suzuki India Limited1.60%
  • NTPC Limited1.59%
  • Larsen & Toubro Limited1.59%
  • The Ramco Cements Limited1.55%
  • Tube Investment of India Limited1.54%
  • SBI Life Insurance Company Limited1.54%
  • Maharashtra Seamless Limited1.54%
  • West Coast Paper Mills Limited1.47%
  • MphasiS Limited1.40%
  • Siemens Limited1.31%
  • Apar Industries Limited1.25%
  • Axis Bank Limited1.22%
  • IIFL Finance Limited1.20%
  • Power Grid Corporation of India Limited1.19%
  • Indian Bank1.15%
  • Ashoka Buildcon Limited1.15%
  • HCL Technologies Limited1.14%
  • Canara Bank1.09%
  • Container Corporation of India Limited1.08%
  • UltraTech Cement Limited1.06%
  • Tata Motors Limited1.03%
  • Cipla Limited1.00%
  • Zydus Lifescences Limited0.99%
  • Havells India Limited0.98%
  • Gujarat Gas Limited0.94%
  • Muthoot Finance Limited0.93%
  • Pfizer Limited0.90%
  • Tata Communications Limited0.86%
  • Dr Reddy s Laboratories Limited0.82%
  • Dishman Carbogen Amcis Limited0.81%
  • Finolex Cables Limited0.78%
  • Schaeffler India Limited0.76%
  • Cholamandalam Investment and Finance Company Limited0.73%
  • Eicher Motors Limited0.69%
  • Hindustan Petroleum Corporation Limited0.68%
  • Aegis Logistics Limited0.65%
  • Birla Corporation Limited0.65%
  • Indraprastha Gas Limited0.62%
  • Bharat Electronics Limited0.61%
  • JSW Steel Limited0.59%
  • Life Insurance Corporation of India0.59%
  • Hindalco Industries Limited0.56%
  • Apollo Hospitals Enterprise Limited0.49%
  • Sharda Cropchem Limited0.46%
  • Tata Steel Limited0.46%
  • TD Power Systems Limited0.45%
  • Zee Entertainment Enterprises Limited0.44%
  • Mahindra CIE Automotive Limited0.40%
  • Divi s Laboratories Limited0.36%
  • Vardhman Textiles Limited0.32%
  • Oil India Limited0.31%
  • b Net Receivables Payables0.15%
  • Punjab National Bank0.05%
  • Techno Electric & Engineering Company Limited0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

12.22%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

11.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

-2.73%

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

-10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

23.79%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

19.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Equity Fund - GrowthHSBC Small Cap Equity Fund - Growth

EQUITY

Very High

6.31%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

5.79%

Fund Managers

VN

Mr. Vihang NaikCo-Fund Manager

VM

Mr. Venugopal ManghatCo-Head Equities

Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.

SG

Ms. Sonal GuptaHead of Research-Equity (Overseas)

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