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L&T Mutual Fund

L&T Hybrid Equity Fund Direct - Growth

NAV
returns change indicator
29.8410
as on 24 Jan 2020, 12:00 AM
0.1860(0.63%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,321
star
132,368
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,368
Profit (absolute return)
32.37%
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
5.39%
In the last 6 months
9.40%
In the last 1 year
12.92%
In the last 3 years
32.37%
In the last 5 years
53.32%
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 - Growth
L&T Hybrid Equity Fund Direct - Growth
as of 24 Jan 2020, 12:00 AM
7,628.34 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
0.65%
Expense Ratio
Plan
Growth
3.91%
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 2019
Sort By
Financial
32.24%
2,459.38 Cr
Technology
10.44%
796.40 Cr
Construction
7.47%
569.84 Cr
FMCG
5.90%
450.07 Cr
Energy
4.66%
355.48 Cr
Cash Holding
3.91%
298.27 Cr
Communication
3.18%
242.58 Cr
Services
2.87%
218.93 Cr
Healthcare
2.60%
198.34 Cr
Engineering
1.74%
132.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
GOI
9.12%
695.70 Cr
HDFC Bank Ltd.
8.59%
655.27 Cr
ICICI Bank Ltd.
8.30%
633.15 Cr
Kotak Mahindra Bank Ltd.
4.54%
346.33 Cr
Housing Development Finance Corpn. Ltd.
4.29%
327.26 Cr
Axis Bank Ltd.
4.02%
306.66 Cr
Reliance Industries Ltd.
3.91%
298.27 Cr
Others
3.91%
298.27 Cr
Larsen & Toubro Ltd.
3.87%
295.22 Cr
Tata Consultancy Services Ltd.
3.58%
273.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Bonds
5.05%
385.23 Cr
CBLO
4.88%
372.26 Cr
Debenture
4.27%
325.73 Cr
GOI Sec
3.83%
292.34 Cr
NCD
3.81%
290.64 Cr
Repo
2.69%
205.20 Cr
CGL
1.57%
119.76 Cr
CP
1.46%
111.37 Cr
Net Receivables
1.21%
92.30 Cr
Fixed Deposits
0.48%
36.62 Cr
View All
View All

About L&T Hybrid Equity Fund Direct - Growth

L&T Hybrid Equity Fund Direct - Growth 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 Vihang Naik, Shriram Ramanathan and Venugopal Manghat. It has an AUM of ₹7,628.34 Crores and the latest NAV decalared is ₹29.841 as on 24 Jan 2020 at 12:00 am.
L&T Hybrid Equity Fund Direct - Growth scheme return performance in last 1 year is 12.92%, in last 3 years is 32.37% and 157.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,628.34 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
73,633.89 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002