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L&T Mutual Fund

L&T Hybrid Equity Fund Direct-Dividend Yearly

NAV
returns change indicator
12.5700
as on 22 Apr 2019 09:30 PM
-0.1050(0.83%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
132,611
star
136,904
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,904
Profit (absolute return)
36.90%
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
4.21%
In the last 6 months
6.71%
In the last 1 year
0.76%
In the last 3 years
36.90%
In the last 5 years
102.45%
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 Hybrid Equity Fund Direct-Dividend Yearly
L&T Hybrid Equity Fund Direct-Dividend Yearly
as of 22 Apr 2019 09:30 PM
9,748.53 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
0.93%
Expense Ratio
Plan
Dividend
6.67%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond 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 Mar 2019
Sort By
Financial
25.29%
2,465.40 Cr
Technology
11.26%
1,097.68 Cr
Construction
8.04%
783.78 Cr
Cash Holding
6.67%
650.23 Cr
FMCG
5.80%
565.41 Cr
Energy
4.55%
443.56 Cr
Services
4.24%
413.34 Cr
Healthcare
4.20%
409.44 Cr
Automobile
2.41%
234.94 Cr
Chemicals
2.29%
223.24 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
25.29%
2,465.40 Cr
Technology
11.26%
1,097.68 Cr
Construction
8.04%
783.78 Cr
Cash Holding
6.67%
650.23 Cr
FMCG
5.80%
565.41 Cr
Energy
4.55%
443.56 Cr
Services
4.24%
413.34 Cr
Healthcare
4.20%
409.44 Cr
Automobile
2.41%
234.94 Cr
Chemicals
2.29%
223.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
6.69%
652.18 Cr
ICICI Bank Ltd.
5.37%
523.50 Cr
Tata Consultancy Services Ltd.
4.62%
450.38 Cr
Reliance Industries Ltd.
4.55%
443.56 Cr
Larsen & Toubro Ltd.
3.98%
387.99 Cr
GOI
3.93%
383.12 Cr
Others
3.92%
382.14 Cr
Housing Development Finance Corpn. Ltd.
3.59%
349.97 Cr
Axis Bank Ltd.
3.27%
318.78 Cr
National Bank For Agriculture & Rural Development
3.13%
305.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
6.69%
652.18 Cr
ICICI Bank Ltd.
5.37%
523.50 Cr
Tata Consultancy Services Ltd.
4.62%
450.38 Cr
Reliance Industries Ltd.
4.55%
443.56 Cr
Larsen & Toubro Ltd.
3.98%
387.99 Cr
GOI
3.93%
383.12 Cr
Others
3.92%
382.14 Cr
Housing Development Finance Corpn. Ltd.
3.59%
349.97 Cr
Axis Bank Ltd.
3.27%
318.78 Cr
National Bank For Agriculture & Rural Development
3.13%
305.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
5.05%
492.30 Cr
CBLO
4.88%
475.73 Cr
Debenture
4.27%
416.26 Cr
GOI Sec
3.83%
373.59 Cr
NCD
3.81%
371.42 Cr
Repo
2.69%
262.24 Cr
CGL
1.57%
153.05 Cr
CP
1.46%
142.33 Cr
Net Receivables
1.21%
117.96 Cr
Fixed Deposits
0.48%
46.79 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
5.05%
492.30 Cr
CBLO
4.88%
475.73 Cr
Debenture
4.27%
416.26 Cr
GOI Sec
3.83%
373.59 Cr
NCD
3.81%
371.42 Cr
Repo
2.69%
262.24 Cr
CGL
1.57%
153.05 Cr
CP
1.46%
142.33 Cr
Net Receivables
1.21%
117.96 Cr
Fixed Deposits
0.48%
46.79 Cr
View All
View All
About L&T Hybrid Equity Fund Direct-Dividend Yearly
L&T Hybrid Equity Fund Direct-Dividend Yearly is a Balanced mutual fund scheme from L&T Mutual Fund. This scheme was launched on 09 Feb 2015 and is currently managed by its fund managers Karan Desai, Shriram Ramanathan and Soumendra Nath Lahiri. It has an AUM of ₹9,748.53 Crores and the latest NAV decalared is ₹12.570 as on 22 Apr 2019 at 9:30 pm.
L&T Hybrid Equity Fund Direct-Dividend Yearly scheme return performance in last 1 year is -0.76%, in last 3 years is 36.90% and 44.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of children's education.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002