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L&T Flexicap Fund download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.73 Lakh

Suitability:

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 flexi-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 flexi-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: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
L&T Flexicap-G 1.93 0.66 2.06 9.98 10.09 3.67 6.45 16.02 9.81 9.60 13.43
S&P BSE 500 TRI 4.08 0.67 2.70 11.86 11.28 5.39 10.65 21.35 13.80 13.25 15.24
Equity: Flexi Cap 0.60 0.60 2.45 10.67 10.83 3.25 7.12 18.76 11.88 11.49 14.90
Rank within category 23 28 60 57 46 32 32 38 27 28 23
Number of funds in category 65 71 71 69 69 68 61 49 35 34 27

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
L&T Flexicap Fund  | Invest Online
2 star
May-05 6.45 16.02 9.81 2.08 2,752
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 6.07 19.96 15.10 1.71 26,218
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -0.63 22.54 15.11 1.66 25,448
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 6.66 26.57 18.57 1.93 24,595
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 4.12 22.72 -- 1.80 8,696

Best & Worst Performance

Best Performance Worst Performance
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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
L&T Flexicap-G 15.41 21.51 0.55 0.60 0.95 -4.00
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap 18.24 21.58 0.68 0.76 0.93 -0.83
Rank within category 41 23 42 42 28 43
Number of funds in category 50 50 50 50 50 50

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 34.40
Top 5 Stocks (%) 21.98
Top 3 Sectors (%) 45.25
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 17.17

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,13,281 1,51,649
Giant (%) 49.29 52.84
Large (%) 19.35 19.22
Mid (%) 18.22 21.85
Small (%) 13.14 6.47
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 27.12 7.03 3.92 4.98
up Infosys Technology 29.90 5.17 3.07 4.95
equal ICICI Bank Financial 22.21 9.07 1.93 4.69
equal HDFC Bank Financial 21.15 7.66 3.32 3.89
equal Tata Consultancy Services Technology 31.89 5.51 2.33 3.47
equal State Bank of India Financial 13.45 2.61 1.07 2.61
equal Tata Motors Automobile -- 2.86 0.00 2.61
equal ITC Consumer Staples 23.89 4.19 1.22 2.53
equal Mahindra Lifespace Construction 29.88 2.70 0.00 2.47
equal Varun Beverages Consumer Staples 52.13 2.20 0.00 2.20
equal Hindustan Unilever Consumer Staples 68.75 4.26 0.88 2.12
equal HDFC Financial 19.82 4.45 1.56 2.10
equal Bajaj Holdings & Inv Financial 14.52 2.15 0.00 2.00
equal Bharti Airtel Communication 78.28 4.63 1.64 1.90
equal Godrej Consumer Products Consumer Staples 54.74 1.84 0.00 1.84
equal Dishman Carbogen Amcis Healthcare 319.49 4.27 0.00 1.82
up Mahindra & Mahindra Automobile 18.78 1.80 0.00 1.80
equal Emami Consumer Staples 24.67 1.92 0.00 1.74
equal Avenue Supermarts Services 141.67 4.30 0.00 1.73
equal Mphasis Technology 30.43 2.43 0.71 1.71
equal Sun Pharmaceutical Industries Healthcare 56.51 3.26 1.00 1.66
equal Power Grid Corporation Energy 10.34 1.86 0.00 1.66
equal The Ramco Cements Materials 22.36 3.13 1.54 1.65
equal Ashoka Buildcon Construction 2.67 1.95 0.43 1.55
up Maruti Suzuki India Automobile 60.77 2.00 0.00 1.54

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Vihang Naik since 17-Dec-2019

Education: Mr. Naik is a CFA & BMS.

Experience: Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.

Funds Managed:


0.21%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 122.0900

IDCW: ₹ 35.5570


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. 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

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 16-May-2005
Return Since Launch: 15.58%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,752 Cr (As on 31-Jul-2022)
Expense Ratio: 2.08% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: 33.91%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Jan-20222.5000

 24-Feb-20212.5000
 24-Jan-20202.2135
 24-Jan-20192.2135
 19-Jan-20182.5000
 12-Jan-20172.2500
 22-Jan-20162.0000
 29-Dec-20142.0000
 25-Mar-20131.0000
 01-Dec-20111.0000
 17-Jan-20111.5000
 02-Mar-20101.0000
 13-Mar-20082.5000
 30-Apr-20072.5000
 22-Mar-20062.0000

Contact Information

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

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

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