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 -1.14 8.13 4.29 6.61 7.83 6.79
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.13 2.34 7.45 8.38 9.71 8.52

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Conservative Hybrid Fund- Regular Plan - Growth Jul 03, 2000 4.29 6.61 7.83 2.46 42.35
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option Sep 08, 2004 5.97 6.68 7.97 2.15 19.67
DHFL Pramerica Hybrid Debt Fund - Growth Nov 02, 2007 5.98 7.71 7.55 1.79 20.56
Essel Regular Savings Fund-Growth Jul 29, 2010 4.85 6.42 7.59 2.55 41.90
LIC MF Debt Hybrid Fund-Regular Plan-Growth Apr 01, 1998 4.29 6.18 6.59 2.30 73.77
Sundaram Debt Oriented Hybrid Fund- GROWTH Mar 08, 2010 1.66 7.12 9.73 2.12 85.61

Fund Holdings as on 31-March-2019

  • 07.59% GOI 11-JAN-2026

  • 07.37% GOI 16-APR-2023

  • Rec Limited **

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

  • Power Finance Corporation Limited **

  • National Highways Authority of India **

  • Housing Development Finance Corporation Limited **

  • ICICI Bank Limited **

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Future Lifestyle Fashions Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • The Ramco Cements Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Sobha Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Shree Cements Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Ahluwalia Contracts India Limited

  • Ashoka Buildcon Limited

  • K.P.R. Mill Limited

  • UPL Limited

  • Brigade Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • MindTree Limited

  • Engineers India Limited

  • Vedanta Limited

  • Lumax Industries Limited

  • Blue Star Limited

  • Maruti Suzuki India Limited

  • Endurance Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • Bharti Infratel Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Tata Chemicals Limited

  • Dishman Carbogen Amcis Limited

  • Natco Pharma Limited

  • The India Cements Limited

  • Lupin Limited

  • Zee Entertainment Enterprises Limited

  • Tata Steel Limited - Partly Paid Up

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Retailing

  • Construction - Real Estate

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Housing

  • Auto Ancillary

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Paints

  • Household & Personal Products

  • Finance - Investment

  • Textile

  • Pesticides & Agrochemicals

  • Engineering

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Chemicals

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About L&T Conservative Hybrid Fund

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 ₹42.35 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 up ₹0.13(0.39%)yesterday to ₹34.55.

Among its top 3 holdings the fund has exposure to 07.59% GOI 11-JAN-2026, 07.37% GOI 16-APR-2023 and Rec Limited **

The L&T Conservative Hybrid Fund is managed by Venugopal M. 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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • Preference Shares

  • Rights

  • Sov

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