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Lnt Flexicap Fund Idcw Direct Plan
₹ 42.44
NAV (Nov 25,2022)
NAV (Nov 25,2022)
Lnt Flexicap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lnt Flexicap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.62
- P/B Ratio5.48
- Alpha-0.01
- Beta0.93
- Sharpe0.01
- Sortino0.02
Fund Overview
1.31%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 2884.24 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 04, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 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%) |
| ₹ 30,000 | ₹ 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%) |
| ₹ 50,000 | ₹ 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%) |
| ₹ 80,000 | ₹ 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%) |
| ₹ 1,00,000 | ₹ 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
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%
- Bank - Private12.31%
- IT - Software10.43%
- Refineries5.51%
- Bank - Public4.54%
- Finance - NBFC4.10%
- Electric Equipment3.98%
- Cigarettes/Tobacco2.78%
- Miscellaneous2.24%
- Insurance2.13%
- Finance - Housing2.08%
- Consumer Food1.78%
- Logistics1.73%
- Retailing1.68%
- Cycles1.54%
- Finance - Investment1.20%
- Cable0.78%
- Bearings0.76%
- Diversified0.65%
- Metal - Non Ferrous0.56%
- Forgings0.40%
- Textile0.32%
- Oil Exploration0.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 12.22% |
| EQUITY | Very High | 11.82% |
HSBC Small Cap Equity Fund - Growth
Nippon India Capital Builder Fund - IV - Series B - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | -2.73% |
| EQUITY | Very High | -10.08% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.79% |
| EQUITY | Very High | 19.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 6.31% |
| EQUITY | Very High | 5.79% |
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