L&T Flexicap Fund-Reg(G)

120.27 0.62 (0.51%) NAV as on 06-Oct-22
Fund Family:L&T Mutual Fund
52-Week High ( ) 126.10 (18-Oct-21)
52-Week Low ( ) 103.88 (20-Jun-22)
Type Open ended scheme
Launch Date 16-May-05
Net Assets ( Cr ) 2884.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.00-0.2415.4615.36
Category Avg-1.05-0.4417.8812.09
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities4.99
ICICI Bank Ltd.Domestic Equities4.85
Infosys Ltd.Domestic Equities4.55
HDFC Bank Ltd.Domestic Equities3.85
Tata Consultancy Services Ltd.Domestic Equities3.21
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Securities65100
Debt & MMI035
Units Issued by REIT & InvITs010
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17327.70 (-0.02) 58242.80 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
Banaras Beads95.3012.5015.10

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.40-8.95-8.11
Responsive Inds140.40-8.85-5.93

Portfolio Comparison

MUTUAL FUND ACTIVITY