L&T Hybrid Equity Fund - Dividend - Direct Plan

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  • Net Change on 30-10-2020

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Fund Overview Dividend | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Annual Dividend 3.52 6.25 3.71 3.00 7.82 7.90
CRISIL Hybrid 35+65 - Aggressive Index 2.75 3.97 6.44 6.52 9.51 9.06
S&P BSE SENSEX - TRI 4.25 5.31 0.09 7.29 9.62 12.63

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 - Annual Dividend Feb 09, 2015 Unrated 3.71 3.00 7.82 0.77 5,637.81
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 0.58 5.39 8.94 1.03 31,225.51
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 -0.43 -1.21 5.02 1.16 16,197.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 Unrated -6.49 0.35 7.42 1.25 16,098.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 Unrated -6.80 -0.24 7.02 1.25 16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 Unrated -1.75 0.00 6.50 0.95 7,646.61

Fund Holdings as on 30-September-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • IPCA Laboratories Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • 06.45% GOI 7-OCT-2029

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

  • 07.32% GOI 28-JAN-2024

  • 06.18% GOI 04-NOV-2024

  • 07.27% GOI 08-APR-2026

  • 07.26% GOI 14-JAN-2029

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • The Ramco Cements Limited

  • Trent Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Emami Limited

  • HDFC Bank Limited **Basel III Compliant AT 1 Bond

  • 05.79% GOI 11-MAY-2030

  • Dabur India Limited

  • PI Industries Limited

  • Torrent Pharmaceuticals Limited

  • State Bank Of India **Basel III Compliant AT 1 Bond

  • Supreme Industries Limited

  • Abbott India Limited

  • Tata Consumer Products Limited

  • UltraTech Cement Limited

  • Shree Cements Limited

  • 07.17% GOI 08-JAN-2028

  • Atul Limited

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • K.P.R. Mill Limited

  • ICICI Lombard General Insurance Company Limited

  • 05.77% GOI 03-AUG-2030

  • ICICI Securities Limited

  • IndusInd Bank Limited ** Basel III Compliant AT 1 Bond

  • Maruti Suzuki India Limited

  • Amara Raja Batteries Limited

  • National Bank for Agriculture & Rural Development

  • SBI Cards and Payment Services Limited

  • Housing Development Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Housing Development Finance Corporation Limited **

  • Coromandel International Limited

  • Cipla Limited

  • Mahanagar Gas Limited

  • Page Industries Limited

  • Larsen & Toubro Limited **

  • National Bank for Agriculture & Rural Development

  • Power Finance Corporation Limited **

  • Small Industries Development Bank of India **

  • Sharda Cropchem Limited

  • Alkem Laboratories Limited

  • Manappuram Finance Limited

  • Avenue Supermarts Limited

  • Techno Electric & Engineering Company Limited

  • Varun Beverages Limited

  • State Bank Of India **Basel III Compliant AT 1 Bond

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

  • Apar Industries Limited

  • HDFC Bank Limited **

  • National Housing Bank **

  • 06.79% GOI 15-MAY-2027

  • Tata Sons Limited ** (NCD UNLISTED)

  • Power Finance Corporation Limited **

  • Export Import Bank of India

  • Godrej Properties Limited

  • Export Import Bank of India **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Power Grid Corporation of India Limited **

  • Dollar Industries Limited

  • National Bank for Agriculture & Rural Development **

  • Export Import Bank of India **

  • Small Industries Development Bank of India

  • Somany Ceramics Limited

  • Power Finance Corporation Limited **

  • NTPC Limited **

  • National Bank for Agriculture & Rural Development **

  • 08.12% GOI 10-DEC-2020

  • Power Finance Corporation Limited **

  • Small Industries Development Bank of India **

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

  • Nuclear Power Corporation Of India Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • 07.68% GOI 15-DEC-2023

  • (d) Net Receivables/(Payables)

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  • Refineries

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  • Cement & Construction Materials

  • Insurance

  • Finance - Housing

  • Retailing

  • Engineering - Construction

  • Telecommunication - Service Provider

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  • Textile

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  • Finance - NBFC

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  • Batteries

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Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 26/03/2018

  • 24/03/2017

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • SOVEREIGN

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About L&T Hybrid Equity Fund

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 09-Feb-2015 and currently has an AUM of ₹5,637.81 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 ₹-0.01(-0.04%)yesterday to ₹13.481.

Among its top 3 holdings the fund has exposure to Reliance Industries 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