Previous Nav
Net Change on 15-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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 **
Infosys Limited
HDFC Bank Limited
ICICI Bank Limited
(c) Net Receivables/(Payables)
HCL Technologies Limited
Reliance Industries Limited
Godrej Properties Limited
Sun Pharmaceutical Industries Limited
Larsen & Toubro Limited
Dr. Reddy's Laboratories Limited
Tata Consultancy Services Limited
Endurance Technologies Limited
The Ramco Cements Limited
Brigade Enterprises Limited
K.P.R. Mill Limited
UltraTech Cement Limited
Hindustan Unilever Limited
Happiest Minds Technologies Limited
Bharti Airtel Limited
Lupin Limited
Alkem Laboratories Limited
Maruti Suzuki India Limited
IPCA Laboratories Limited
Sobha Limited
Asian Paints Limited
Mahindra & Mahindra Limited
Kotak Mahindra Bank Limited
Hindustan Petroleum Corporation Limited
Ahluwalia Contracts India Limited
Axis Bank Limited
Trent Limited
Hero MotoCorp Limited
Shree Cements Limited
Atul Limited
Lumax Industries Limited
ITC Limited
Bajaj Auto Limited
Engineers India Limited
The Indian Hotels Company Limited
Muthoot Finance Limited
Cholamandalam Investment and Finance Company Limited
State Bank of India
Sundaram Finance Limited
Blue Star Limited
Housing Development Finance Corporation Limited
Mazagon Dock Shipbuilders Limited
Zee Entertainment Enterprises Limited
Miscellaneous
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Construction - Real Estate
Cement & Construction Materials
Refineries
Auto Ancillary
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Automobile Two & Three Wheelers
Textile
Household & Personal Products
Telecommunication - Service Provider
Paints
Retailing
Chemicals
Cigarettes/Tobacco
Engineering
Hotel, Resort & Restaurants
Bank - Public
Air Conditioners
Finance - Housing
Ship Building
29/12/2020
26/11/2020
27/10/2020
28/09/2020
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
27/03/2020
26/02/2020
28/01/2020
27/12/2019
26/11/2019
29/10/2019
26/09/2019
27/08/2019
26/07/2019
26/06/2019
28/05/2019
26/04/2019
26/03/2019
26/02/2019
28/01/2019
27/12/2018
27/11/2018
26/10/2018
26/09/2018
28/08/2018
26/07/2018
26/06/2018
28/05/2018
26/04/2018
27/03/2018
27/02/2018
29/01/2018
27/12/2017
28/11/2017
26/10/2017
26/09/2017
29/08/2017
26/07/2017
26/04/2017
29/03/2017
28/02/2017
27/01/2017
27/12/2016
28/11/2016
26/10/2016
27/09/2016
26/08/2016
26/07/2016
28/06/2016
26/05/2016
26/04/2016
29/03/2016
27/01/2016
29/12/2015
27/11/2015
27/10/2015
29/09/2015
26/08/2015
28/07/2015
26/06/2015
26/05/2015
28/04/2015
26/03/2015
26/02/2015
28/01/2015
29/12/2014
26/11/2014
28/10/2014
26/09/2014
26/08/2014
28/07/2014
26/06/2014
27/05/2014
28/04/2014
26/03/2014
26/02/2014
28/01/2014
27/12/2013
26/11/2013
28/10/2013
26/09/2013
27/08/2013
26/07/2013
26/06/2013
28/05/2013
26/04/2013
26/03/2013
26/02/2013
29/01/2013
Cash
CRISIL AAA
Equity
Preference Shares
Sov
L&T Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹36.57 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 ₹-0.03(-0.27%)yesterday to ₹12.0008.
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.
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051