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L&T Mutual Fund

L&T Hybrid Equity Fund Direct-Growth

NAV
returns change indicator
42.6180
as on 18 Jan 2022, 11:15 PM
-0.4610(1.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,696
star
1,60,593
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,593
Profit (absolute return)
60.59%
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
2.20%
In the last 6 months
12.12%
In the last 1 year
25.65%
In the last 3 years
60.59%
In the last 5 years
93.24%
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 very high risk

Scheme Information

L&T Hybrid Equity Fund Direct-Growth
L&T Hybrid Equity Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
5,338.30 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
0.89%
Expense Ratio
Plan
Growth
3.58%
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 31 Dec 2021
Sort By
Financial
18.30%
976.91 Cr
Technology
13.19%
704.12 Cr
Automobile
7.87%
420.12 Cr
Healthcare
5.43%
289.87 Cr
Construction
5.16%
275.46 Cr
Textiles
5.04%
269.05 Cr
Chemicals
4.56%
243.43 Cr
Energy
4.13%
220.47 Cr
Services
4.01%
214.07 Cr
Cash Holding
3.58%
191.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
GOI
13.68%
730.28 Cr
ICICI Bank Ltd.
6.06%
323.50 Cr
Infosys Ltd.
5.61%
299.48 Cr
KPR Mills Ltd.
4.16%
222.07 Cr
Reliance Industries Ltd.
3.82%
203.92 Cr
HDFC Bank Ltd.
3.79%
202.32 Cr
Others
3.58%
191.11 Cr
Housing Development Finance Corpn. Ltd.
3.30%
176.16 Cr
Sona BLW Precision Forgings Ltd.
3.04%
162.28 Cr
State Bank of India
2.76%
147.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
Debenture
10.14%
541.30 Cr
GOI Sec
5.81%
310.41 Cr
Repo
3.22%
171.89 Cr
SDL
3.11%
166.02 Cr
Bonds
2.60%
138.80 Cr
T-Bills
1.82%
97.16 Cr
Additional Tier 1 Bo
1.37%
73.13 Cr
Net Receivables
0.96%
51.25 Cr
NCD
0.88%
46.98 Cr
Bonds/Deb
0.43%
22.95 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 01 Jan 2013 and is currently managed by its fund managers Shriram Ramanathan, Venugopal Manghat and Cheenu Gupta. It has an AUM of ₹5,338.30 Crores and the latest NAV decalared is ₹42.618 as on 19 Jan 2022 at 12:37 am.
L&T Hybrid Equity Fund Direct-Growth scheme return performance in last 1 year is 25.65%, in last 3 years is 60.59% and 267.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,338.30 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
77,020.06 Cr
AUM
82
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002