L&T Hybrid Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To seek 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Hybrid Equity Fund - Direct Plan-Growth 2.15 8.75 38.00 16.47 12.58 15.55
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

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 Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 38.00 16.47 12.58 0.88 5,459.50
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 46.97 20.65 14.82 0.90 47,469.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 49.08 19.06 12.56 1.13 18,908.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 76.56 22.14 16.70 1.27 18,652.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 47.88 16.94 12.01 1.06 8,153.08
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 47.04 22.58 14.58 0.80 7,562.78

Fund Holdings as on 30-September-2021

  • ICICI Bank Limited

  • (c) Tri Party Repo Dealing System (TREPS)

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Housing Development Finance Corporation Limited

  • K.P.R. Mill Limited

  • 06.18% GOI 04-NOV-2024

  • The Ramco Cements Limited

  • Sona BLW Precision Forgings Limited

  • UltraTech Cement Limited

  • 07.32% GOI 28-JAN-2024

  • Tata Steel Limited

  • 07.27% GOI 08-APR-2026

  • 04.26% GOI 17-MAY-2023

  • 05.22% GOI 15-JUN-2025

  • 05.15% GOI 09-NOV-2025

  • Bajaj Finance Limited

  • 182 DAYS T-BILL 30-DEC-21

  • Tata Consultancy Services Limited

  • PI Industries Limited

  • Varun Beverages Limited

  • Motherson Sumi Systems Limited

  • Oracle Financial Services Software Limited

  • Gland Pharma Limited

  • Honeywell Automation India Limited

  • Godrej Properties Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Minda Industries Limited

  • Reliance Industries Limited

  • Supreme Industries Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • Atul Limited

  • Power Finance Corporation Limited **

  • Max Healthcare Institute Limited

  • Tata Consumer Products Limited

  • SBI Cards and Payment Services Limited

  • Zee Entertainment Enterprises Limited

  • Housing Development Finance Corporation Limited **

  • MindTree Limited

  • Avenue Supermarts Limited

  • Container Corporation of India Limited

  • BIRLASOFT Limited

  • Page Industries Limited

  • Export Import Bank of India **

  • National Bank for Agriculture & Rural Development **

  • 07.17% GOI 08-JAN-2028

  • Housing Development Finance Corporation Limited **

  • Power Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • Power Finance Corporation Limited **

  • SBI Life Insurance Company Limited

  • 05.79% GOI 11-MAY-2030

  • Persistent Systems Limited

  • Somany Ceramics Limited

  • Rec Limited **

  • 6.70% TAMILNADU SDL - 16-OCT-2024

  • Housing Development Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • UTI Asset Management Company Limited

  • Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **

  • HDFC Bank Limited **

  • 07.26% GOI 14-JAN-2029

  • 06.79% GOI 15-MAY-2027

  • National Bank for Agriculture & Rural Development **

  • Reliance Industries Limited **

  • Export Import Bank of India

  • Export Import Bank of India **

  • National Bank for Agriculture & Rural Development **

  • 5.60% MAHARSHTRA SDL 09-SEP-2024

  • Power Finance Corporation Limited **

  • Small Industries Development Bank of India **

  • Nuclear Power Corporation Of India Limited **

  • Power Grid Corporation of India Limited **

  • 07.68% GOI 15-DEC-2023

  • (d) Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • Bank - Public

  • Textile

  • Finance - Housing

  • Finance - NBFC

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Refineries

  • Plastic Products

  • Finance - Investment

  • Oil Exploration

  • Chemicals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Retailing

  • Logistics

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About L&T Hybrid Equity Fund

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Scheme Analysis

L&T Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,459.50 crore. L&T Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Hybrid Equity Fund ended down ₹-0.23(-0.56%)yesterday to ₹41.196.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The L&T Hybrid Equity Fund is managed by Venugopal Manghat and Shriram Ramanathan.

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