L&T Flexi Cap Fund Growth

Fund Name : L&T Mutual Fund
Scheme Name : L&T Flexi Cap Fund Growth
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Mar-05
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 2797.43

NAV Chart of L&T Flexi Cap Fund Growth

Performance (%) of L&T Flexi Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.46] [7.57] [0.49] [10.01] 3.26 9.48 8.38 15.06
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of L&T Flexi Cap Fund Growth

NAV Date : 25-May-22
NAV [Rs.] : 107.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of L&T Flexi Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Flexi Cap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Flexi Cap Fund Growth

In
Name of the Company No of shares
SBI Life Insuran 130000
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Flexi Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.92 693,800.00 193.59
Equity Infosys IT - Software 4.31 769,400.00 120.61
Equity ICICI Bank Banks 4.19 1,576,000.00 117.14
Equity HDFC Bank Banks 3.70 747,100.00 103.44
Equity TCS IT - Software 3.66 288,819.00 102.44
Equity Tata Motors Automobiles 2.49 1,594,400.00 69.77
Equity St Bk of India Banks 2.41 1,360,000.00 67.50
Equity Dishman Carbogen Pharmaceuticals & Biotechnology 2.33 3,952,816.00 65.14
Equity Mahindra Life. Realty 2.29 1,695,310.00 64.15
Equity ITC Diversified FMCG 2.13 2,301,000.00 59.72
Equity Bajaj Holdings Finance 2.08 112,700.00 58.26
Equity Mphasis IT - Software 2.07 204,090.00 58.03
Equity Bharti Airtel Telecom - Services 2.04 771,900.00 57.04
Equity Avenue Super. Retailing 2.03 143,637.00 56.65
Equity Muthoot Finance Finance 2.02 448,000.00 56.58
Equity H D F C Finance 1.93 242,700.00 54.11
Equity Emami Personal Products 1.87 1,065,300.00 52.39
Equity Tube Investments Auto Components 1.78 267,409.00 49.89
Equity Varun Beverages Beverages 1.77 456,844.00 49.50
Equity Ashoka Buildcon Construction 1.76 5,698,800.00 49.27
Equity The Ramco Cement Cement & Cement Products 1.76 618,948.00 49.19
Equity Power Grid Corpn Power 1.74 2,139,500.00 48.73
Equity Godrej Consumer Personal Products 1.65 591,600.00 46.29
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.61 484,700.00 45.01
Equity Kotak Mah. Bank Banks 1.45 227,000.00 40.65
Equity Canara Bank Banks 1.45 1,765,500.00 40.54
Equity Oil India Oil 1.33 1,629,721.00 37.23
Equity NTPC Power 1.25 2,232,000.00 34.86
Equity JSW Steel Ferrous Metals 1.24 477,700.00 34.74
Equity HCL Technologies IT - Software 1.22 317,000.00 34.21
Equity Sanofi India Pharmaceuticals & Biotechnology 1.18 47,200.00 32.92
Equity M & M Automobiles 1.17 353,700.00 32.61
Equity UltraTech Cem. Cement & Cement Products 1.08 45,700.00 30.30
Equity Hindalco Inds. Non - Ferrous Metals 1.08 624,000.00 30.12
Equity Siemens Electrical Equipment 1.05 129,000.00 29.30
Equity West Coast Paper Paper, Forest & Jute Products 1.02 817,445.00 28.47
Equity Axis Bank Banks 1.01 386,800.00 28.18
Equity Hind. Unilever Diversified FMCG 0.98 122,500.00 27.38
Equity Mah. Seamless Industrial Products 0.97 458,481.00 27.08
Equity Pfizer Pharmaceuticals & Biotechnology 0.93 59,200.00 25.96
Equity Larsen & Toubro Construction 0.92 151,400.00 25.65
Equity Container Corpn. Transport Services 0.90 389,100.00 25.15
Equity Gujarat Gas Gas 0.90 521,637.00 25.16
Equity H P C L Petroleum Products 0.89 917,700.00 24.81
Equity Balrampur Chini Agricultural Food & other Products 0.80 508,200.00 22.52
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.79 53,600.00 22.15
Equity Birla Corpn. Cement & Cement Products 0.79 202,000.00 21.98
Equity Cholaman.Inv.&Fn Finance 0.78 296,000.00 21.87
Equity Tata Comm Telecom - Services 0.77 196,400.00 21.50
Equity Indian Bank Banks 0.76 1,303,878.00 21.32
Equity Finolex Cables Industrial Products 0.75 522,515.00 20.97
Equity GAIL (India) Gas 0.69 1,219,000.00 19.40
Equity Schaeffler India Auto Components 0.66 80,000.00 18.46
Equity Tata Steel Ferrous Metals 0.59 130,600.00 16.60
Equity Apar Inds. Electrical Equipment 0.57 239,141.00 16.02
Equity Maruti Suzuki Automobiles 0.55 20,100.00 15.51
Equity SBI Life Insuran Insurance 0.51 130,000.00 14.37
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.51 1,121,000.00 14.25
Equity Apollo Hospitals Healthcare Services 0.50 31,100.00 13.85
Equity Sharda Cropchem Fertilizers & Agrochemicals 0.49 222,000.00 13.81
Equity Can Fin Homes Finance 0.48 227,300.00 13.46
Equity Aegis Logistics Gas 0.48 605,556.00 13.41
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.46 28,700.00 12.93
Equity Zee Entertainmen Entertainment 0.42 478,500.00 11.87
Equity Vardhman Textile Textiles & Apparels 0.42 271,125.00 11.83
Equity Punjab Natl.Bank Banks 0.26 2,046,241.00 7.18
Equity IIFL Finance Finance 0.16 125,392.00 4.35
Equity Supreme Inds. Industrial Products 0.15 22,145.00 4.31
Equity Varroc Engineer Auto Components 0.11 66,351.00 2.95
Equity Bharti Airtel PP Telecom - Services 0.10 77,500.00 2.66
Equity Techno Elec.Engg Construction 0.05 49,792.00 1.44
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.11 0.00 115.02
Net CA & Others Net CA & Others -/- [0.27] 0.00 [8.34]
 

Key Information of L&T Flexi Cap Fund Growth

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T Flexi Cap Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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