124.54
NAV (Nov 25,2022)

Lnt Flexicap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Lnt Flexicap Fund Regular Plan Growth 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

    0.01

Fund Overview

2.06%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2884.24 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 25, 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 %)

10,334.92 (3.35%)11,564.65 (15.65%)10,223.11 (2.23%)14,949.41 (49.49%)15,368.16 (53.68%)
31,004.76 (3.35%)34,693.95 (15.65%)30,669.33 (2.23%)44,848.23 (49.49%)46,104.48 (53.68%)
51,674.6 (3.35%)57,823.25 (15.65%)51,115.55 (2.23%)74,747.05 (49.49%)76,840.8 (53.68%)
82,679.36 (3.35%)92,517.2 (15.65%)81,784.88 (2.23%)1,19,595.28 (49.49%)1,22,945.28 (53.68%)
1,03,349.2 (3.35%)1,15,646.5 (15.65%)1,02,231.1 (2.23%)1,49,494.1 (49.49%)1,53,681.6 (53.68%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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