L&T Hybrid Equity Fund - Growth - Regular Plan

₹25.96 0.32 %Nav, as on 16-10-2019
Previous Nav
₹ 25.879
Net Change on 16-10-2019
₹0.08
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 8,219.77
Expense Ratio
1.83%
(As on Aug 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
07-Feb-2011
Benchmark
Crisil Short Term Bond Fund Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
24.11
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
27.00
52 Week High Nav Date
03-Jun-2019

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	2.04	-1.27	4.87	6.03	9.13	11.56
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 200 - TRI	2.69	-1.16	7.88	9.81	9.58	9.34
S&P BSE SENSEX - TRI	3.00	-0.64	11.83	13.01	9.30	13.04

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	4.87	6.03	9.13	1.83	8,219.77
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	Jan 06, 1996		13.98	9.24	10.87	1.65	30,550.52
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		5.54	7.55	9.67	1.73	23,486.80
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		6.90	5.04	5.39	1.77	21,076.10
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995		3.87	4.50	8.36	1.87	11,673.98
Nippon India Equity Hybrid Fund - Growth Plan	Jun 10, 2005	Unrated	-0.13	5.04	7.69	1.84	9,352.82

Fund Holdings as on 30-September-2019

Company % Assets
ICICI Bank Limited
7.47
HDFC Bank Limited
7.11
Larsen & Toubro Limited
4.99
Kotak Mahindra Bank Limited
4.61
Tata Consultancy Services Limited
4.49
Reliance Industries Limited
3.57
Axis Bank Limited
3.26
HCL Technologies Limited
3.23
Bharti Airtel Limited
3.09
Tata Power Company Limited
2.41
Colgate Palmolive (India) Limited
2.27
07.26% GOI 14-JAN-2029
2.21
Future Retail Limited
1.99
MphasiS Limited
1.98
Hindustan Unilever Limited
1.96
(c) Tri Party Repo Dealing System (TREPS)
1.87
The Ramco Cements Limited
1.83
Housing Development Finance Corporation Limited
1.77
Infosys Limited
1.63
Trent Limited
1.35
SBI Life Insurance Company Limited
1.33
07.32% GOI 28-JAN-2024
1.32
Housing Development Finance Corporation Limited **
1.25
Century Textiles & Industries Limited
1.24
Supreme Industries Limited
1.22
ICICI Prudential Life Insurance Company Limited
1.17
Sun Pharmaceutical Industries Limited
1.12
Bharat Electronics Limited
1.04
ICICI Securities Limited
1.01
Lupin Limited
0.99
Rec Limited **
0.96
Emami Limited
0.94
State Bank Of India **
0.94
HDFC Bank Limited **
0.92
State Bank of India
0.91
Engineers India Limited
0.91
NTPC Limited
0.88
IndusInd Bank Limited **
0.77
GAIL India Limited
0.76
(d) Net Receivables/(Payables)
0.70
Dabur India Limited
0.70
Indian Bank
0.63
National Bank for Agriculture & Rural Development **
0.63
Hindustan Petroleum Corporation Limited **
0.61
Polycab India Limited
0.60
National Bank for Agriculture & Rural Development **
0.59
K.P.R. Mill Limited
0.54
National Highways Authority of India **
0.53
State Bank Of India **
0.46
07.17% GOI 08-JAN-2028
0.43
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
0.43
JSW Steel Limited
0.42
Vedanta Limited
0.42
RBL Bank Limited
0.39
Sundaram Finance Limited **
0.39
Apar Industries Limited
0.38
Small Industries Development Bank of India **
0.37
HDFC Bank Limited **
0.33
Sharda Cropchem Limited
0.33
08.08% GOI 02-AUG-2022
0.32
Indian Railway Finance Corporation Limited **
0.32
08.15% GOI 11-JUN-2022
0.32
06.84% GOI 19-DEC-2022
0.31
Housing Development Finance Corporation Limited **
0.31
Housing Development Finance Corporation Limited **
0.31
NHPC Limited **
0.31
Housing and Urban Development Corporation Limited **
0.31
Power Finance Corporation Limited **
0.31
National Housing Bank **
0.31
Rec Limited **
0.30
Techno Electric & Engineering Company Limited
0.26
NTPC Limited **
0.25
Power Finance Corporation Limited **
0.23
Dollar Industries Limited
0.21
NTPC Limited **
0.20
UltraTech Cement Limited **
0.20
Somany Ceramics Limited
0.19
07.35% GOI 22-JUN-2024
0.19
Bharat Petroleum Corporation Limited **
0.19
National Bank for Agriculture & Rural Development **
0.14
Indian Railway Finance Corporation Limited **
0.13
LIC Housing Finance Limited **
0.13
National Highways Authority of India **
0.13
Rec Limited **
0.12
HDFC Bank Limited
0.12
Power Finance Corporation Limited **
0.12
Tata Sons Limited ** (NCD UNLISTED)
0.12
Housing Development Finance Corporation Limited **
0.11
Housing Development Finance Corporation Limited **
0.10
Housing Development Finance Corporation Limited **
0.09
Export Import Bank Of India **
0.07
Power Grid Corporation of India Limited **
0.06
07.59% GOI 11-JAN-2026
0.06
Power Grid Corporation of India Limited **
0.06
Rec Limited **
0.06
LIC Housing Finance Limited **
0.04
Indian Railway Finance Corporation Limited **
0.04
National Bank for Agriculture & Rural Development **
0.03
Housing and Urban Development Corporation Limited **
0.03
Nuclear Power Corporation Of India Limited **
0.03
08.12% GOI 10-DEC-2020
0.03
National Bank for Agriculture & Rural Development **
0.03
NTPC Limited **
0.03
Power Finance Corporation Limited **
0.03
National Bank for Agriculture & Rural Development **
0.03
Small Industries Development Bank of India **
0.03
Housing and Urban Development Corporation Limited **
0.01
Indian Railway Finance Corporation Limited **
0.01
Power Grid Corporation of India Limited **
0.00
07.68% GOI 15-DEC-2023
0.00
Blue Dart Express Limited **
0.00

Sector Holding%
Bank - Private
22.85
Miscellaneous
14.49
IT - Software
11.34
Household & Personal Products
5.87
Engineering - Construction
5.25
Refineries
3.57
Retailing
3.34
Telecommunication - Service Provider
3.09
Insurance
2.50
Pharmaceuticals & Drugs
2.11
Cement & Construction Materials
1.83
Finance - Housing
1.77
Bank - Public
1.54
Diversified
1.24
Plastic Products
1.22
Engineering - Industrial Equipments
1.04
Finance - Stock Broking
1.01
Engineering
0.91
Power Generation/Distribution
0.88
Industrial Gases & Fuels
0.76
Textile
0.75
Cable
0.60
Electric Equipment
0.38
Chemicals
0.33
Ceramics/Marble/Granite/Sanitaryware
0.19

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 ₹8,219.77 crore. L&T Hybrid Equity Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Hybrid Equity Fund ended up ₹0.08(0.32%)yesterday to ₹25.96.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Larsen & Toubro Limited

The L&T Hybrid Equity Fund is managed by Soumendra Nath Lahiri and Shriram Ramanathan.

Fund House Contact

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

Fund Manager

Soumendra Nath Lahiri

Education:B.E. (Mechanical),PGDM (IIM Bangalore)
Experience:22 years
Basic Details:Soumendra Nath is working with Canara Robeco Mutual Fund as Head - Equity. He has overall 22 years experience in Indian equity markets. He is MBA from IIM, Bangalore. He was CIO PMS Equity Investment with Emkay Investment Managers Limited (January 2011 to March 2011), Chief Investment Officer - Advisory Services with Fortuna Capital (May 2008 to December 2010) Co-Head - Equities with DSP Merrill Lynch Investment Managers Private Limited (June 2004 to March 2008), Head - Equities with Dolat Capital Market Private Limited. (September 1995 to May 2004).
Funds Managed:
L&T Focused Equity Fund
L&T Balanced Advantage Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Hybrid Equity Fund
L&T Infrastructure Fund
L&T Large and Midcap Fund
L&T Midcap Fund
L&T Tax Advantage Fund

Shriram Ramanathan

Education:CFA, PGDBM, Bachelor’s Degree in Electrical Engineering
Experience:14 Years
Basic Details:Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
L&T Banking and PSU Debt Fund
L&T Cash Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Liquid Fund
L&T Low Duration Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund

Alok Ranjan

Education:PGDM, B.Tech in Mechanical Engineering
Experience:8 Years
Basic Details:
Funds Managed:
L&T Arbitrage Opportunities Fund
L&T Business Cycle Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value Fund
L&T Large and Midcap Fund

Holding Type Holding %
CARE A1+
0.42
CARE AAA
1.23
Cash
2.57
CRISIL A1+
2.83
CRISIL AA
0.77
CRISIL AA+
2.32
CRISIL AAA
9.80
Deposits
0.12
Equity
74.35
ICRA AA
0.00
ICRA AAA
0.39
SOVEREIGN
5.19

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