L&T Conservative Hybrid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 26-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Conservative Hybrid Fund- Regular Plan - Growth 3.14 8.43 7.32 6.76 8.00 6.93
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Conservative Hybrid Fund- Regular Plan - Growth Jul 03, 2000 7.32 6.76 8.00 2.25 36.05
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.67 9.03 11.16 1.85 2,828.77
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 11.58 7.35 9.87 1.88 2,431.88
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 12.87 5.64 8.07 1.80 1,631.11
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 14.35 6.22 10.19 2.04 1,189.19
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 13.49 8.13 9.11 1.17 997.98

Fund Holdings as on 31-January-2021

  • 07.59% GOI 11-JAN-2026

  • 07.37% GOI 16-APR-2023

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • Rec Limited **

  • National Bank for Agriculture & Rural Development **

  • 06.45% GOI 7-OCT-2029

  • Power Finance Corporation Limited **

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Endurance Technologies Limited

  • Godrej Properties Limited

  • (c) Net Receivables/(Payables)

  • The Ramco Cements Limited

  • Dr. Reddy's Laboratories Limited

  • K.P.R. Mill Limited

  • Brigade Enterprises Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Happiest Minds Technologies Limited

  • Sobha Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Ahluwalia Contracts India Limited

  • Axis Bank Limited

  • APL Apollo Tubes Limited

  • IPCA Laboratories Limited

  • Hero MotoCorp Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Jindal Steel & Power Limited

  • Bajaj Auto Limited

  • Trent Limited

  • Atul Limited

  • Kotak Mahindra Bank Limited

  • Lumax Industries Limited

  • ITC Limited

  • The Indian Hotels Company Limited

  • Alkem Laboratories Limited

  • Engineers India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Muthoot Finance Limited

  • Shree Cements Limited

  • Sundaram Finance Limited

  • Blue Star Limited

  • Housing Development Finance Corporation Limited

  • Asian Paints Limited

  • Jamna Auto Industries Limited

  • Lupin Limited

  • Mazagon Dock Shipbuilders Limited

  • Zee Entertainment Enterprises Limited

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Textile

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Bank - Public

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Chemicals

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Engineering

  • Finance - Housing

  • Air Conditioners

  • Paints

  • Ship Building

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • SOVEREIGN

View More

About L&T Conservative Hybrid Fund

NULL

Scheme Analysis

L&T Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to L&T Mutual Fund. It was launched on 03-Jul-2000 and currently has an AUM of ₹36.05 crore. L&T Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of L&T Conservative Hybrid Fund ended down ₹-0.22(-0.55%)yesterday to ₹39.9352.

Among its top 3 holdings the fund has exposure to 07.59% GOI 11-JAN-2026, and

The L&T Conservative Hybrid Fund is managed by Venugopal Manghat and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com