L&T Flexicap Fund-Regular Plan-Growth

Fund House: L&T Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 16-05-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.1% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,610.56 Cr As on (31-03-2021)
Turn over: 25.91% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

100.836

15.61%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
8 Years 8 Months
9 Years 0 Months
15 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to follow bottom up stock picking, without any bias for sectors or market capitalizations. The scheme will attempt to be fully invested in equities at all times, however, upto 20 per cent of its assets can be invested in cash and cash equivalents.

Current Asset Allocation (%)

Indicators

Volatility 13.89
Sharp Ratio 0.79
Alpha -2.15
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
L&T Flexicap Fund-Regular Plan-Growth 16-05-2005 56.85 10.34 6.4 11.44 10.7
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 82.52 24.18 15.79 16.73 -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 74.23 20.76 16.15 16.73 14.27
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 71.63 24.87 19.4 18.41 -
Franklin India Flexi Cap Fund - Growth 29-09-1994 69.01 11.63 9.39 11.56 12.9
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 62.54 12.56 9.42 14.52 13.45
Union Flexi Cap Fund - Growth Option 10-06-2011 61.86 16.05 12.1 13.29 -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 60.54 7.52 8.48 13.22 10.67
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 59.49 17.63 12.65 15.96 12.47
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 59.13 12.25 8.42 14.28 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.7%

Others

4.13%

Large Cap

71.15%

Mid Cap

17.02%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification