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L&T Mutual Fund

L&T Hybrid Equity Fund Direct-Dividend

NAV
returns change indicator
20.2730
as on 23 Aug 2019 09:10 PM
0.0800(0.40%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,594
star
121,349
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,349
Profit (absolute return)
21.35%
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
4.32%
In the last 6 months
2.06%
In the last 1 year
6.29%
In the last 3 years
21.35%
In the last 5 years
60.10%
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
L&T Hybrid Equity Fund Direct-Dividend
as of 23 Aug 2019 09:10 PM
8,396.80 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
0.88%
Expense Ratio
Plan
Dividend
2.48%
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 Jul 2019
Sort By
Financial
29.24%
2,455.23 Cr
Technology
11.61%
974.87 Cr
Construction
7.57%
635.64 Cr
FMCG
5.45%
457.63 Cr
Energy
4.78%
401.37 Cr
Services
3.48%
292.21 Cr
Healthcare
3.20%
268.70 Cr
Communication
2.79%
234.27 Cr
Cash Holding
2.48%
208.24 Cr
Engineering
2.37%
199.00 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.24%
2,455.23 Cr
Technology
11.61%
974.87 Cr
Construction
7.57%
635.64 Cr
FMCG
5.45%
457.63 Cr
Energy
4.78%
401.37 Cr
Services
3.48%
292.21 Cr
Healthcare
3.20%
268.70 Cr
Communication
2.79%
234.27 Cr
Cash Holding
2.48%
208.24 Cr
Engineering
2.37%
199.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.14%
683.50 Cr
ICICI Bank Ltd.
6.95%
583.58 Cr
Tata Consultancy Services Ltd.
4.98%
418.16 Cr
Larsen & Toubro Ltd.
4.70%
394.65 Cr
Reliance Industries Ltd.
4.47%
375.34 Cr
GOI
4.40%
369.46 Cr
Housing Development Finance Corpn. Ltd.
4.03%
338.39 Cr
National Bank For Agriculture & Rural Development
3.80%
319.08 Cr
State Bank of India
3.73%
313.20 Cr
Axis Bank Ltd.
3.49%
293.05 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.14%
683.50 Cr
ICICI Bank Ltd.
6.95%
583.58 Cr
Tata Consultancy Services Ltd.
4.98%
418.16 Cr
Larsen & Toubro Ltd.
4.70%
394.65 Cr
Reliance Industries Ltd.
4.47%
375.34 Cr
GOI
4.40%
369.46 Cr
Housing Development Finance Corpn. Ltd.
4.03%
338.39 Cr
National Bank For Agriculture & Rural Development
3.80%
319.08 Cr
State Bank of India
3.73%
313.20 Cr
Axis Bank Ltd.
3.49%
293.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
5.05%
424.04 Cr
CBLO
4.88%
409.76 Cr
Debenture
4.27%
358.54 Cr
GOI Sec
3.83%
321.79 Cr
NCD
3.81%
319.92 Cr
Repo
2.69%
225.87 Cr
CGL
1.57%
131.83 Cr
CP
1.46%
122.59 Cr
Net Receivables
1.21%
101.60 Cr
Fixed Deposits
0.48%
40.30 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
5.05%
424.04 Cr
CBLO
4.88%
409.76 Cr
Debenture
4.27%
358.54 Cr
GOI Sec
3.83%
321.79 Cr
NCD
3.81%
319.92 Cr
Repo
2.69%
225.87 Cr
CGL
1.57%
131.83 Cr
CP
1.46%
122.59 Cr
Net Receivables
1.21%
101.60 Cr
Fixed Deposits
0.48%
40.30 Cr
View All
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About L&T Hybrid Equity Fund Direct-Dividend
L&T Hybrid Equity Fund Direct-Dividend 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 Shriram Ramanathan and Soumendra Nath Lahiri. It has an AUM of ₹8,396.80 Crores and the latest NAV decalared is ₹20.273 as on 23 Aug 2019 at 9:10 pm.
L&T Hybrid Equity Fund Direct-Dividend scheme return performance in last 1 year is -6.29%, in last 3 years is 21.35% and 130.58% 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.
Scheme Details
AUM:8,396.80 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
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