- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 133.4254 ↑ 0%
[as on 25 November, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of L&T Flexicap Fund-Direct Plan-Growth and its peers as on 25 November, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.32% | 33.87% | -3.12% | 5.52% | 14.45% | 28.59% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | -0.4% |
NAV history
L&T Flexicap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 November, 2022 | 133.4254 | 0% |
| 24 November, 2022 | 133.4192 | 0.93% |
| 23 November, 2022 | 132.1909 | 0.26% |
| 22 November, 2022 | 131.8478 | 0.42% |
| 21 November, 2022 | 131.291 | -0.6% |
| 18 November, 2022 | 132.089 | -0.22% |
| 17 November, 2022 | 132.382 | -0.39% |
| 16 November, 2022 | 132.898 | -0.09% |
| 15 November, 2022 | 133.022 | 0.44% |
| 14 November, 2022 | 132.439 | 0.03% |
| 11 November, 2022 | 132.404 | 0.78% |
| 10 November, 2022 | 131.375 | -0.93% |
| 9 November, 2022 | 132.611 | -0.53% |
| 7 November, 2022 | 133.315 | 0.52% |
| 4 November, 2022 | 132.626 | 0.17% |
| 3 November, 2022 | 132.4 | 0.02% |
| 2 November, 2022 | 132.373 | -0.23% |
| 1 November, 2022 | 132.683 | 0.68% |
| 31 October, 2022 | 131.784 | 1.07% |
| 28 October, 2022 | 130.385 | -0.13% |
| 27 October, 2022 | 130.561 | 0.58% |
| 25 October, 2022 | 129.813 | 1.13% |
| 21 October, 2022 | 128.365 | -0.27% |
| 20 October, 2022 | 128.707 | 0.14% |
| 19 October, 2022 | 128.533 | 0.2% |
| 18 October, 2022 | 128.275 | 1.07% |
| 17 October, 2022 | 126.911 | 0.5% |
| 14 October, 2022 | 126.28 | 0.28% |
| 13 October, 2022 | 125.923 | -0.48% |
| 12 October, 2022 | 126.527 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of L&T Flexicap Fund-Direct Plan-Growth?
The latest NAV of L&T Flexicap Fund-Direct Plan-Growth is 133.4254 as on 25 November, 2022.
What are YTD (year to date) returns of L&T Flexicap Fund-Direct Plan-Growth?
The YTD (year to date) returns of L&T Flexicap Fund-Direct Plan-Growth are 4.89% as on 25 November, 2022.
What are 1 year returns of L&T Flexicap Fund-Direct Plan-Growth?
The 1 year returns of L&T Flexicap Fund-Direct Plan-Growth are 2.98% as on 25 November, 2022.
What are 3 year CAGR returns of L&T Flexicap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of L&T Flexicap Fund-Direct Plan-Growth are 15.15% as on 25 November, 2022.
What are 5 year CAGR returns of L&T Flexicap Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of L&T Flexicap Fund-Direct Plan-Growth are 9.76% as on 25 November, 2022.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for L&T Flexicap Fund-Direct Plan-Growth?
L&T Flexicap Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |