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L&T Mutual Fund

L&T Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
37.9169
as on 17 Oct 2019, 11:35 PM
0.0280(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
118,195
star
120,737
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,736
Profit (absolute return)
20.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.80%
In the last 6 months
4.83%
In the last 1 year
10.63%
In the last 3 years
20.74%
In the last 5 years
46.44%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

L&T Conservative Hybrid Fund Direct-Growth
L&T Conservative Hybrid Fund Direct-Growth
as of 17 Oct 2019, 11:35 PM
40.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
1.71%
Expense Ratio
Plan
Growth
6.28%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Cash Holding
10.78%
4.37 Cr
Financial
6.21%
2.52 Cr
Construction
3.83%
1.55 Cr
Technology
2.12%
85.87 Lakh
Energy
2.06%
83.44 Lakh
Services
1.38%
55.89 Lakh
Chemicals
0.85%
34.43 Lakh
Automobile
0.81%
32.81 Lakh
FMCG
0.72%
29.16 Lakh
Healthcare
0.35%
14.18 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
44.06%
17.85 Cr
Others
10.78%
4.37 Cr
ICICI Bank Ltd.
8.47%
3.43 Cr
National Bank For Agriculture & Rural Development
7.31%
2.96 Cr
REC Ltd.
7.01%
2.84 Cr
Power Finance Corpn. Ltd.
4.31%
1.75 Cr
HDFC Bank Ltd.
1.68%
68.05 Lakh
Reliance Industries Ltd.
1.26%
51.03 Lakh
Infosys Ltd.
1.03%
41.72 Lakh
Kotak Mahindra Bank Ltd.
0.88%
35.64 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Bonds
26.67%
10.80 Cr
Debenture
21.76%
8.81 Cr
GOI Sec
21.20%
8.59 Cr
R Repo/CBLO
12.99%
5.26 Cr
Repo
4.50%
1.82 Cr
Net Receivables
2.88%
1.17 Cr
Net Payables
-2.59%
-1.05 Cr

About L&T Conservative Hybrid Fund Direct-Growth

L&T Conservative Hybrid Fund Direct-Growth is a Balanced mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Venugopal Manghat. It has an AUM of ₹40.50 Crores and the latest NAV decalared is ₹37.917 as on 17 Oct 2019 at 11:35 pm.
L&T Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 10.63%, in last 3 years is 20.74% and 68.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:40.50 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,141.81 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002