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L&T Mutual Fund

L&T Hybrid Equity Fund Direct-Growth

NAV
returns change indicator
36.2200
as on 01 Jul 2022, 11:20 PM
0.0210(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,160
star
1,27,048
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,048
Profit (absolute return)
27.05%
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
10.88%
In the last 6 months
12.89%
In the last 1 year
2.93%
In the last 3 years
27.05%
In the last 5 years
41.02%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

L&T Hybrid Equity Fund Direct-Growth
L&T Hybrid Equity Fund Direct-Growth
as of 31 May 2022, 05:30 AM
4,593.20 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
0.91%
Expense Ratio
Plan
Growth
2.68%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 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 May 2022
Sort By
Cash Holding
2.68%
123.10 Cr
Chemicals
0.69%
31.69 Cr
Others
96.63%
4,438.41 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
13.62%
625.59 Cr
ICICI Bank Ltd.
6.62%
304.07 Cr
Infosys Ltd.
5.19%
238.39 Cr
Reliance Industries Ltd.
4.70%
215.88 Cr
KPR Mills Ltd.
4.34%
199.34 Cr
Others
65.53%
3,009.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
10.14%
465.75 Cr
GOI Sec
5.81%
267.08 Cr
Repo
3.22%
147.90 Cr
SDL
3.11%
142.85 Cr
Bonds
2.60%
119.42 Cr
Others
75.12%
3,450.41 Cr
View All
View All

About L&T Hybrid Equity Fund Direct-Growth

L&T Hybrid Equity Fund Direct-Growth is a Hybrid mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan, Venugopal Manghat and Cheenu Gupta. It has an AUM of ₹4,593.20 Crores and the latest NAV decalared is ₹36.220 as on 04 Jul 2022 at 11:16 am.
L&T Hybrid Equity Fund Direct-Growth scheme return performance in last 1 year is -2.93%, in last 3 years is 27.05% and 212.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,593.20 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
71,973.71 Cr
AUM
83
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
Email / Website