L&T Hybrid Equity Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 - Regular Plan- Annual Dividend 5.95 14.61 14.90 5.12 10.97 9.08
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.96 22.15 21.57 13.11 17.13 13.55

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 - Regular Plan- Annual Dividend Feb 09, 2015 Unrated 14.90 5.12 10.97 1.85 5,720.75
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 14.48 8.63 12.89 1.70 35,655.46
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 16.45 2.54 11.57 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Annual Dividend Jan 18, 2016 12.43 6.03 13.00 1.79 16,688.48
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 12.44 6.26 13.17 1.79 16,688.48
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 12.15 5.26 12.51 1.79 16,688.48

Fund Holdings as on 31-December-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Godrej Properties Limited

  • 06.45% GOI 7-OCT-2029

  • 07.32% GOI 28-JAN-2024

  • The Ramco Cements Limited

  • 07.26% GOI 14-JAN-2029

  • 06.18% GOI 04-NOV-2024

  • 07.27% GOI 08-APR-2026

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • Divi's Laboratories Limited

  • Jindal Steel & Power Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Emami Limited

  • Dabur India Limited

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

  • Bharti Airtel Limited

  • Oracle Financial Services Software Limited

  • 05.79% GOI 11-MAY-2030

  • 05.77% GOI 03-AUG-2030

  • PI Industries Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Shree Cements Limited

  • K.P.R. Mill Limited

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

  • 07.17% GOI 08-JAN-2028

  • Trent Limited

  • 6.72% ODISHA SDL - 16-OCT-2024

  • Nestle India Limited

  • Supreme Industries Limited

  • 05.15% GOI 09-NOV-2025

  • ICICI Lombard General Insurance Company Limited

  • Atul Limited

  • Abbott India Limited

  • Amara Raja Batteries Limited

  • (d) Net Receivables/(Payables)

  • Maruti Suzuki India Limited

  • Gland Pharma Limited

  • Tata Consumer Products Limited

  • SBI Cards and Payment Services Limited

  • 08.89% TELANGANA SDL 16-OCT-2024

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

  • Page Industries Limited

  • Mahanagar Gas Limited

  • 08.88% ANDHRA SDL 16-OCT-2024

  • Housing Development Finance Corporation Limited **

  • ICICI Securities Limited

  • 5.60% MAHARSHTRA SDL 09-SEP-2024

  • Larsen & Toubro Limited **

  • Alkem Laboratories Limited

  • Sharda Cropchem Limited

  • Small Industries Development Bank of India **

  • Cipla Limited

  • Avenue Supermarts Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • Techno Electric & Engineering Company Limited

  • 6.70% TAMILNADU SDL - 16-OCT-2024

  • Torrent Pharmaceuticals Limited

  • Apar Industries Limited

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

  • Manappuram Finance Limited

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

  • 8.87% HIMACHAL SDL - 16-OCT-2024

  • Chambal Fertilizers & Chemicals Limited

  • HDFC Bank Limited **

  • Tata Sons Limited **

  • 06.79% GOI 15-MAY-2027

  • National Housing Bank **

  • Dollar Industries Limited

  • Export Import Bank of India

  • Somany Ceramics Limited

  • Export Import Bank of India **

  • 8.72% KERALA SDL 29-OCT-2024

  • National Bank for Agriculture & Rural Development **

  • Export Import Bank of India **

  • Small Industries Development Bank of India

  • Power Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • 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 **

  • Power Grid Corporation of India Limited **

  • 07.68% GOI 15-DEC-2023

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Telecommunication - Service Provider

  • Retailing

  • Pesticides & Agrochemicals

  • Chemicals

  • Insurance

  • Bank - Public

  • Plastic Products

  • Finance - NBFC

  • Batteries

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Electric Equipment

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

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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

  • Sov

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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 09-Feb-2015 and currently has an AUM of ₹5,720.75 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 ₹-0.07(-0.48%)yesterday to ₹14.618.

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