Morningstar® Fund Report™

Overview
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Analyst Research
Performance
Risk and Rating
Portfolio
Management
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Methodology
Glossary 
L&T Flexicap Fund Growth
 
Performance History31/10/2022
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/10/2022
  20182019202020212022
•Fund-4.54.913.226.33.0
•+/-Cat----5.2-
•+/-Idx-2.7-4.1-5.2-5.3-
 
Category: Flexi Cap
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns25/11/2022
 Fund +/-Idx
YTD4.20 -4.81
3 Years Annualised14.34 -4.95
5 Years Annualised8.97 -10.27
10 Years Annualised13.17 -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
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
 
Top 5 Regions%
No Data Available
 
 
Top 5 Sectors%
No Data Available
 
 
Top 5 HoldingsSector%
No Data Available
Increase Decrease New since last portfolio