L&T Flexicap IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with HSBC Flexi Cap IDCW Payout Direct Plan

L&T Flexicap IDCW Reinvestent Reinvest Direct Plan

NAV
₹42.4403
+0.00%
(25 Nov)
AUM
2,884 Cr
TER
1.31%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.8%
+61.8%
+61.8%
+61.8%
+38.8%
+2.5%
3Y
+33.3%
+33.3%
+29.3%
+29.3%
+19.2%
+14.2%
5Y
+31.0%
+31.0%
NA
NA
+16.2%
+7.6%
ALL
+21.0%
+21.0%
+36.8%
+36.8%
+15.5%
+12.4%
VOL
18.4%
18.4%
16.2%
16.2%
-
17.0%
TER
0.7%
0.7%
0.9%
0.9%
-
1.3%
AUM
₹4,617 Cr
₹4,617 Cr
₹743 Cr
₹743 Cr
-
₹2,884 Cr
INFO
1.14
1.14
2.27
2.27
-
0.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Flexicap IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
5.5%
Reliance Industries Ltd
4.8%
Infosys Ltd
4.7%
HDFC Bank Ltd
3.9%
Tata Consultancy Services Ltd
3.2%
ITC Ltd
2.8%
Bajaj Holdings and Investment Ltd
2.4%
State Bank of India
2.3%
Bharti Airtel Ltd
2.2%
(A) Tri Party Repo Dealing System (Treps)
2.1%
Top industry exposure
Financial Services
26.4%
Consumer Defensive
11.7%
Technology
10.4%
Industrials
9.2%
Basic Materials
8.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
33%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Venugopal Manghat
Vihang Naik
Sonal Gupta

FAQs