L&T Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

This scheme closed on 25-11-2022 & the data you are seeing is not latest data.

Latest (Updated on 30th Sep 2022)

Crisil Rank
(Updated on 30th Jun 2022)

Crisil Rank
(Updated on 31st Mar 2022)

Crisil Rank
(Updated on 31st Dec 2021)

Crisil Rank
(Updated on 30th Sep 2021)

Crisil Rank

Returns (NAV as on 25th November, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-Nov-22	10099.70	1.00%	-	22/34
1 Month	25-Oct-22	10271.80	2.72%	-	15/34
3 Month	25-Aug-22	10334.90	3.35%	-	16/33
6 Month	25-May-22	11564.60	15.65%	-	16/31
YTD	31-Dec-21	10419.70	4.20%	-	9/29
1 Year	25-Nov-21	10223.10	2.23%	2.23%	15/29
2 Year	25-Nov-20	14243.30	42.43%	19.35%	16/26
3 Year	25-Nov-19	14949.40	49.49%	14.33%	17/25
5 Year	24-Nov-17	15368.20	53.68%	8.96%	17/22
10 Year	23-Nov-12	34462.90	244.63%	13.16%	13/16
Since Inception	16-May-05	124542.00	1145.42%	15.46%	10/34

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-21	12000	12917.22	7.64 %	14.39 %
2 Year	25-Nov-20	24000	27276.04	13.65 %	12.8 %
3 Year	25-Nov-19	36000	47097.54	30.83 %	18.23 %
5 Year	24-Nov-17	60000	84054.89	40.09 %	13.43 %
10 Year	23-Nov-12	120000	228076.18	90.06 %	12.33 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.72%	3.35%	15.65%	4.20%	2.23%	19.35%	14.33%	8.96%
Nifty 50	0.15%	4.85%	5.65%	15.52%	6.68%	5.57%	19.99%	15.30%	12.23%
Benchmark: BSE 500 TRI	0.25%	3.85%	4.31%	16.77%	6.66%	5.57%	23.76%	18.73%	12.76%
Category Average	0.19%	2.26%	3.66%	15.52%	2.05%	1.71%	21.20%	16.74%	11.45%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.79%	4.53%	9.83%	22.19%	20.12%	18.22%	42.54%	37.15%	18.55%
Worst in Category	-0.27%	0.00%	-0.69%	10.20%	-10.31%	-10.73%	10.84%	8.28%	5.50%