1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.70 | -0.30 | -0.94 | -0.41 | 0.10 | 19.37 | 50.69 | 5.68 | 10.89 | 12.58 | 10.46 |
S&P BSE 500 TRI | 5.15 | -0.19 | -1.10 | -2.11 | 0.20 | 24.71 | 60.58 | 10.36 | 14.23 | 13.90 | 11.28 |
Equity: Flexi Cap | 4.67 | -0.09 | -0.83 | -1.85 | 0.12 | 23.07 | 51.15 | 8.97 | 12.82 | 14.08 | 11.58 |
Rank within category | 29 | 49 | 26 | 10 | 26 | 43 | 29 | 30 | 28 | 21 | 17 |
Number of funds in category | 56 | 58 | 58 | 58 | 57 | 55 | 52 | 37 | 35 | 29 | 24 |
As on 20-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
L&T Flexicap Fund | Invest Online | May-05 | 50.69 | 5.68 | 10.89 | 2.10 | 2,611 | |
Kotak Flexicap Fund Regular Plan | Invest Online | Sep-09 | 50.94 | 10.09 | 14.03 | 1.63 | 34,744 | |
UTI Flexi Cap Fund - Regular Plan | Invest Online | May-92 | 67.57 | 15.40 | 16.07 | 2.04 | 16,717 | |
Axis Focused 25 Fund | Jun-12 | 49.05 | 10.82 | 16.01 | 1.71 | 15,007 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 45.70 | 10.74 | 14.58 | 1.90 | 14,253 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 17.17 | 27-Oct-2008 - 04-Nov-2008 | -18.29 | 11-Mar-2020 - 18-Mar-2020 |
Month | 29.93 | 11-May-2009 - 10-Jun-2009 | -35.69 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 71.83 | 09-Mar-2009 - 10-Jun-2009 | -36.39 | 02-Sep-2008 - 02-Dec-2008 |
Year | 113.49 | 09-Mar-2009 - 11-Mar-2010 | -51.75 | 14-Jan-2008 - 13-Jan-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 10.09 | 22.05 | 0.25 | 0.29 | 0.95 | -4.33 |
S&P BSE 500 TRI | 14.92 | 22.86 | 0.46 | 0.53 | -- | -- |
Equity: Flexi Cap | 13.26 | 22.23 | 0.40 | 0.45 | 0.94 | -1.05 |
Rank within category | 32 | 20 | 32 | 32 | 21 | 32 |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
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Number of Stocks | 51 |
Top 10 Stocks (%) | 43.66 |
Top 5 Stocks (%) | 26.54 |
Top 3 Sectors (%) | 51.42 |
Portfolio P/B Ratio | 2.75 |
Portfolio P/E Ratio | 28.63 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,33,994 | 1,25,425 |
Giant (%) | 58.74 | 52.40 |
Large (%) | 17.04 | 16.62 |
Mid (%) | 17.51 | 23.15 |
Small (%) | 6.71 | 8.24 |
Tiny (%) | -- | 0.20 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 24.08 | 7.66 | 3.32 | 6.44 |
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ICICI Bank | Financial | 26.22 | 9.07 | 0.00 | 5.76 |
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Tata Consultancy Services | Technology | 36.38 | 5.51 | 2.33 | 5.02 |
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Reliance Industries | Energy | 30.43 | 6.09 | 0.00 | 4.89 |
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HCL Technologies | Technology | 19.74 | 5.71 | 1.69 | 4.43 |
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HDFC | Financial | 24.88 | 5.25 | 1.56 | 4.18 |
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Infosys | Technology | 29.74 | 5.00 | 0.00 | 4.03 |
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The Ramco Cements | Construction | 32.09 | 3.12 | 2.31 | 3.12 |
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Avenue Supermarts | Services | 188.08 | 3.21 | 0.00 | 2.92 |
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Kotak Mahindra Bank | Financial | 36.17 | 4.81 | 1.92 | 2.87 |
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JSW Steel | Metals | 38.03 | 2.54 | 0.00 | 2.54 |
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Supreme Industries | Chemicals | 39.12 | 2.19 | 1.03 | 2.19 |
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Larsen & Toubro | Construction | 16.28 | 6.50 | 2.14 | 2.16 |
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Bharti Airtel | Communication | -- | 4.63 | 1.45 | 2.15 |
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Shree Cement | Construction | 52.27 | 2.62 | 0.00 | 2.12 |
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Hindustan Unilever | FMCG | 76.77 | 4.26 | 1.78 | 2.09 |
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Muthoot Finance | Financial | 12.68 | 2.97 | 0.00 | 2.07 |
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State Bank of India | Financial | 12.68 | 3.55 | 0.00 | 1.90 |
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Dishman Carbogen Amcis | Healthcare | 54.73 | 4.27 | 0.00 | 1.90 |
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Tata Motors | Automobile | -- | 1.98 | 0.00 | 1.84 |
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Tube Investments Of India | Automobile | 105.15 | 1.74 | 0.57 | 1.74 |
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Tata Steel | Metals | -- | 1.93 | 0.00 | 1.74 |
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Emami | FMCG | 58.66 | 1.57 | 0.00 | 1.57 |
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AIA Engineering | Metals | 30.47 | 1.58 | 0.93 | 1.52 |
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Dr. Reddy's Lab | Healthcare | 39.40 | 1.93 | 0.00 | 1.51 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Vihang Naik since 17-Dec-2019
Education: Mr. Naik is a CFA and TYBMS.
Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
Funds Managed:
— Venugopal Manghat since 17-Dec-2019
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Interviews:
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | L&T Mutual Fund |
Launch Date: | 16-May-2005 |
Return Since Launch: | 15.47% |
Benchmark: | S&P BSE 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 2,611 Cr (As on 31-Mar-2021) |
Expense: | 2.10% (As on 31-Mar-2021) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 18.86% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 24-Feb-2021 | 2.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Fax: 022-66554002
Email: [email protected]
Website: http://www.lntmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com