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Morningstar® Fund Report™
Overview
Chart
Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print
PDF
Methodology
Glossary
L&T Flexicap Fund Growth
Performance History
31/10/2022
Growth of 1,000 (INR)
Advanced Graph
Annual Returns
31/10/2022
2018
2019
2020
2021
2022
•
Fund
-4.5
4.9
13.2
26.3
3.0
•
+/-Cat
-
-
-
-5.2
-
•
+/-Idx
-2.7
-4.1
-5.2
-5.3
-
Category:
Flexi Cap
Index:
S&P BSE 500 India TR INR
Trailing Returns
25/11/2022
Fund
+/-Idx
YTD
4.20
-4.81
3 Years Annualised
14.34
-4.95
5 Years Annualised
8.97
-10.27
10 Years Annualised
13.17
-2.35
12 Month Yield
0.00
Key Stats
Morningstar Medalist Rating™
-
Morningstar® Category
Flexi Cap
Morningstar Rating™
Not Rated
ISIN
INF677K01031
NAV
25/11/2022
INR 124.54
Day Change
0.00%
Fund Size (mil)
31/10/2022
28,842.49 INR
Share Class Size (mil)
-
Total Expense Ratio
2.06%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Inception Date
16/05/2005
Exchange Name
-
Benchmark
Fund Benchmark
S&P BSE 500 India TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Investment 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.
Portfolio Profile
-
Morningstar Style Box®
Equity Style
Asset Allocation %
% Long
% Short
Net Assets
Top 5 Regions
%
No Data Available
Top 5 Sectors
%
No Data Available
Top 5 Holdings
Sector
%
No Data Available
Increase
Decrease
New since last portfolio