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L&T Mutual Fund

L&T Hybrid Equity Fund Direct - Dividend Payout

NAV
returns change indicator
25.3960
as on 22 Jan 2021, 09:00 PM
-0.3790(1.47%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,416
star
119,083
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,082
Profit (absolute return)
19.08%
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
13.78%
In the last 6 months
22.56%
In the last 1 year
15.37%
In the last 3 years
19.08%
In the last 5 years
74.77%
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 high risk

Scheme Information

L&T Hybrid Equity Fund Direct - Dividend Payout
L&T Hybrid Equity Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
5,720.75 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
0.78%
Expense Ratio
Plan
Dividend
2.31%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return 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 Dec 2020
Sort By
Financial
21.71%
1,241.97 Cr
Technology
10.62%
607.54 Cr
Construction
9.62%
550.34 Cr
Healthcare
8.24%
471.39 Cr
Energy
5.90%
337.52 Cr
FMCG
5.26%
300.91 Cr
Chemicals
3.57%
204.23 Cr
Automobile
2.47%
141.30 Cr
Metals
1.77%
101.26 Cr
Textiles
1.76%
100.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
14.78%
845.53 Cr
ICICI Bank Ltd.
7.62%
435.92 Cr
HDFC Bank Ltd.
6.08%
347.82 Cr
Reliance Industries Ltd.
5.33%
304.92 Cr
Housing Development Finance Corpn. Ltd.
3.95%
225.97 Cr
Infosys Ltd.
3.84%
219.68 Cr
Larsen & Toubro Ltd.
2.86%
163.61 Cr
Tata Consultancy Services Ltd.
2.78%
159.04 Cr
HCL Technologies Ltd.
2.49%
142.45 Cr
State Bank of India
2.38%
136.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
10.14%
580.08 Cr
GOI Sec
5.81%
332.65 Cr
Repo
3.22%
184.21 Cr
SDL
3.11%
177.92 Cr
Bonds
2.60%
148.74 Cr
Net Receivables
0.96%
54.92 Cr
NCD
0.88%
50.34 Cr
Bonds/Deb
0.43%
24.60 Cr
CD
0.31%
17.73 Cr
CP
0.26%
14.87 Cr
View All
View All

About L&T Hybrid Equity Fund Direct - Dividend Payout

L&T Hybrid Equity Fund Direct - Dividend Payout 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 Venugopal Manghat. It has an AUM of ₹5,720.75 Crores and the latest NAV decalared is ₹25.396 as on 25 Jan 2021 at 11:47 pm.
L&T Hybrid Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.37%, in last 3 years is 19.08% and 194.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,720.75 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
72,284.80 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002