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Lnt Flexicap Fund Regular Plan Idcw Payout
NAV (Nov 25,2022)
Invest in L&T Flexicap Fund - Regular Plan - IDCW Payout and make the most of your money. With an expense ratio of 2.06% and a PE ratio of 30.62, this fund offers a great investment opportunity. The fund has a scheme AUM of ₹2,884.24 crore and a minimum investment requirement of ₹5,000. With no lock-in period, you have the flexibility to withdraw your funds whenever needed. Established in 2005, this fund has a proven track record of delivering consistent returns.
Fund Overview
2.06%
0%
No Lock-in
₹ 2884.24 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Jul 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,334.85 (3.35%) | ₹ 11,564.6 (15.65%) | ₹ 10,325.57 (3.26%) | ₹ 14,969.35 (49.69%) | ₹ 15,238.72 (52.39%) |
| ₹ 30,000 | ₹ 31,004.55 (3.35%) | ₹ 34,693.8 (15.65%) | ₹ 30,976.71 (3.26%) | ₹ 44,908.05 (49.69%) | ₹ 45,716.16 (52.39%) |
| ₹ 50,000 | ₹ 51,674.25 (3.35%) | ₹ 57,823 (15.65%) | ₹ 51,627.85 (3.26%) | ₹ 74,846.75 (49.69%) | ₹ 76,193.6 (52.39%) |
| ₹ 80,000 | ₹ 82,678.8 (3.35%) | ₹ 92,516.8 (15.65%) | ₹ 82,604.56 (3.26%) | ₹ 1,19,754.8 (49.69%) | ₹ 1,21,909.76 (52.39%) |
| ₹ 1,00,000 | ₹ 1,03,348.5 (3.35%) | ₹ 1,15,646 (15.65%) | ₹ 1,03,255.7 (3.26%) | ₹ 1,49,693.5 (49.69%) | ₹ 1,52,387.2 (52.39%) |
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% |
Fund Managers
Mr. Vihang NaikCo-Fund Manager
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.
Ms. Sonal GuptaHead of Research-Equity (Overseas)
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L&T Flexicap Fund - Regular Plan - IDCW Payout
FAQ's
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What is the current NAV (Net Asset Value) of the L&T Flexicap Fund - Regular Plan - IDCW Payout as of Nov 25,2022?
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Is there a systematic investment plan (SIP) available for the L&T Flexicap Fund - Regular Plan - IDCW Payout?
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