L&T Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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- Regular Plan - Growth 3.43 5.96 2.57 2.16 6.82 10.92
CRISIL Hybrid 35+65 - Aggressive Index 2.75 3.97 6.44 6.52 9.51 9.06
S&P BSE SENSEX - TRI 4.87 4.74 0.99 7.52 9.55 12.65

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 - Growth Feb 07, 2011 Unrated 2.57 2.16 6.82 1.86 5,637.81
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 0.27 4.83 8.08 1.64 31,225.51
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -0.69 -1.18 4.79 1.80 16,197.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 Unrated -6.94 -0.48 6.29 1.78 16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -2.35 -0.52 5.64 1.78 7,646.61
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 2.55 4.79 8.58 1.92 5,501.63

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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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 07-Feb-2011 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 ₹-0.06(-0.22%)yesterday to ₹27.412.

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