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 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

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • Colgate Palmolive (India) Limited

  • 07.26% GOI 14-JAN-2029

  • Future Retail Limited

  • MphasiS Limited

  • Hindustan Unilever Limited

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

  • The Ramco Cements Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Trent Limited

  • SBI Life Insurance Company Limited

  • 07.32% GOI 28-JAN-2024

  • Housing Development Finance Corporation Limited **

  • Century Textiles & Industries Limited

  • Supreme Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • ICICI Securities Limited

  • Lupin Limited

  • Rec Limited **

  • Emami Limited

  • State Bank Of India **

  • HDFC Bank Limited **

  • State Bank of India

  • Engineers India Limited

  • NTPC Limited

  • IndusInd Bank Limited **

  • GAIL India Limited

  • (d) Net Receivables/(Payables)

  • Dabur India Limited

  • Indian Bank

  • National Bank for Agriculture & Rural Development **

  • Hindustan Petroleum Corporation Limited **

  • Polycab India Limited

  • National Bank for Agriculture & Rural Development **

  • K.P.R. Mill Limited

  • National Highways Authority of India **

  • State Bank Of India **

  • 07.17% GOI 08-JAN-2028

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

  • JSW Steel Limited

  • Vedanta Limited

  • RBL Bank Limited

  • Sundaram Finance Limited **

  • Apar Industries Limited

  • Small Industries Development Bank of India **

  • HDFC Bank Limited **

  • Sharda Cropchem Limited

  • 08.08% GOI 02-AUG-2022

  • Indian Railway Finance Corporation Limited **

  • 08.15% GOI 11-JUN-2022

  • 06.84% GOI 19-DEC-2022

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • NHPC Limited **

  • Housing and Urban Development Corporation Limited **

  • Power Finance Corporation Limited **

  • National Housing Bank **

  • Rec Limited **

  • Techno Electric & Engineering Company Limited

  • NTPC Limited **

  • Power Finance Corporation Limited **

  • Dollar Industries Limited

  • NTPC Limited **

  • UltraTech Cement Limited **

  • Somany Ceramics Limited

  • 07.35% GOI 22-JUN-2024

  • Bharat Petroleum Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Indian Railway Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • National Highways Authority of India **

  • Rec Limited **

  • HDFC Bank Limited

  • Power Finance Corporation Limited **

  • Tata Sons Limited ** (NCD UNLISTED)

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Export Import Bank Of India **

  • Power Grid Corporation of India Limited **

  • 07.59% GOI 11-JAN-2026

  • Power Grid Corporation of India Limited **

  • Rec Limited **

  • LIC Housing Finance Limited **

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Housing and Urban Development Corporation Limited **

  • Nuclear Power Corporation Of India Limited **

  • 08.12% GOI 10-DEC-2020

  • National Bank for Agriculture & Rural Development **

  • NTPC Limited **

  • Power Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India **

  • Housing and Urban Development Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • 07.68% GOI 15-DEC-2023

  • Blue Dart Express Limited **

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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 ₹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

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

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA

  • ICRA AAA

  • SOVEREIGN

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