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L&T Mutual Fund

L&T Hybrid Equity Fund Direct - Dividend Payout

NAV
returns change indicator
19.0080
as on 29 May 2020, 09:00 PM
0.1320(0.70%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,172
star
98,218
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,782
Profit (absolute return)
1.78%
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
11.39%
In the last 6 months
13.36%
In the last 1 year
12.20%
In the last 3 years
1.78%
In the last 5 years
26.63%
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 Payout
L&T Hybrid Equity Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
5,825.02 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
4.18%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive 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 30 Apr 2020
Sort By
Financial
25.44%
1,481.89 Cr
Healthcare
9.55%
556.29 Cr
FMCG
7.68%
447.36 Cr
Technology
7.46%
434.55 Cr
Construction
6.48%
377.46 Cr
Energy
5.91%
344.26 Cr
Communication
4.88%
284.26 Cr
Chemicals
2.64%
153.78 Cr
Services
2.63%
153.20 Cr
Metals
0.91%
53.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Bank Ltd.
8.34%
485.81 Cr
GOI
5.85%
340.76 Cr
ICICI Bank Ltd.
5.82%
339.02 Cr
Reliance Industries Ltd.
5.39%
313.97 Cr
Bharti Airtel Ltd.
4.88%
284.26 Cr
Kotak Mahindra Bank Ltd.
4.79%
279.02 Cr
Others
4.18%
243.49 Cr
Housing Development Finance Corpn. Ltd.
3.59%
209.12 Cr
Infosys Ltd.
3.37%
196.30 Cr
Hindustan Unilever Ltd.
3.06%
178.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
10.14%
590.66 Cr
GOI Sec
5.81%
338.71 Cr
Repo
3.22%
187.57 Cr
Bonds
2.60%
151.45 Cr
Net Receivables
0.96%
55.92 Cr
NCD
0.88%
51.26 Cr
Bonds/Deb
0.43%
25.05 Cr
Fixed Deposits
0.18%
10.49 Cr
Pvt. Placed Debts
0.17%
9.90 Cr
CGL
0.04%
2.33 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 ₹5,825.02 Crores and the latest NAV decalared is ₹19.008 as on 01 Jun 2020 at 8:00 pm.
L&T Hybrid Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -12.20%, in last 3 years is -1.78% and 117.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,825.02 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
58,209.72 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