L&T Flexicap Fund-Regular Plan-IDCW

3
Flexi Cap NAV 34.042 -0.1 27 September, 2022
L&T Flexicap Fund-Regular Plan-IDCW was previously known as

L&T Equity Fund - Dividend - Payout

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 May, 2005
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 2884.77 (As on 31-08-2022)
Turn over 33.91%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.06% (As on 31-08-2022)
Fund Manager Venugopal Manghat, Vihang Naik, Sonal Gupta

Investment Returns (As on 27 Sep, 2022)

Duration Returns Benchmark Category
1 W -4.54% -3.71% -4.58%
1 M -3.59% -2.77% -2.09%
3 M 7.91% 10.59% 9.86%
6 M 0.37% 0.76% 0.7%
1 Y -2.67% -2.85% -3.34%
2 Y 21.05% 26.98% 25.95%
3 Y 13.05% 9.49% 15.74%
5 Y 8.96% 8.02% 11.63%

Risk Mesasures (As on 27 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.89 0.79 -2.16 0.98
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.3%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Flexicap Fund-Regular Plan-IDCW -2.67% 13.05% 8.96%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.93% 13.55% 10.67%
Kotak Flexicap Fund - Growth -3.59% 12.62% 10.44%

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