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 1.00 -0.66 7.65 10.12 19.08 13.85
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 3.65 4.36 16.96 12.86 18.17 10.54
S&P BSE SENSEX - TRI 3.13 6.63 21.91 12.42 15.95 13.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 7.65 10.12 19.08 2.26 10,935.86
BARODA PIONEER HYBRID EQUITY FUND - Plan A - Growth Option Sep 12, 2003 7.57 8.98 14.40 2.59 735.29
DHFL Pramerica Hybrid Equity Fund - Growth Option Feb 05, 2004 7.80 5.40 13.76 2.84 238.54
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 6.57 4.33 9.70 2.65 339.01
Principal Hybrid Equity Fund-Growth Jan 14, 2000 14.34 14.66 19.26 2.11 1,509.77
Sundaram Equity Hybrid Fund Regular Growth Jun 15, 2000 14.67 11.59 13.59 2.37 1,182.35

Fund Holdings as on 31-July-2018

  • (d) Net Receivables/(Payables)

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Graphite India Limited

  • ITC Limited

  • ICICI Bank Limited

  • The Ramco Cements Limited

  • Axis Bank Limited

  • National Bank for Agriculture & Rural Development **

  • MphasiS Limited

  • Reliance Industries Limited **

  • Reliance JIO Infocomm Limited **

  • Mahindra & Mahindra Limited

  • 07.17% GOI 08-JAN-2028

  • Sun Pharmaceutical Industries Limited

  • National Bank for Agriculture & Rural Development

  • Hero MotoCorp Limited

  • Lakshmi Machine Works Limited

  • Indian Bank

  • Colgate Palmolive (India) Limited

  • Emami Limited

  • IIFL Holdings Limited

  • IndusInd Bank Limited

  • IndusInd Bank Limited (Long Future)

  • Lupin Limited

  • Bosch Limited

  • Bharti Airtel Limited

  • Future Retail Limited

  • Supreme Industries Limited

  • Tata Steel Limited

  • Sun TV Network Limited

  • Tata Chemicals Limited

  • General Insurance Corporation of India

  • Carborundum Universal Limited

  • Trent Limited

  • Zee Entertainment Enterprises Limited

  • GAIL India Limited

  • Century Textiles & Industries Limited

  • Divi's Laboratories Limited

  • NTPC Limited **

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Indian Railway Finance Corporation Limited **

  • HDFC Bank Limited **

  • RBL Bank Limited

  • Birla Corporation Limited

  • Engineers India Limited

  • ICICI Securities Limited

  • Bharat Forge Limited

  • Rural Electrification Corporation Limited **

  • 06.84% GOI 19-DEC-2022

  • 06.79% GOI 15-MAY-2027

  • 07.72% GOI 25-MAY-2025

  • Hindustan Petroleum Corporation Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Ashoka Buildcon Limited

  • Power Finance Corporation Limited **

  • HDFC Bank Limited

  • Indiabulls Housing Finance Limited **

  • Tata Motors Limited **

  • Indian Railway Finance Corporation Limited **

  • 07.59% GOI 11-JAN-2026

  • Somany Ceramics Limited

  • K.P.R. Mill Limited

  • 06.68% GOI 17-SEP-2031

  • Isgec Heavy Engineering Limited

  • 08.12% GOI 10-DEC-2020

  • Swaraj Engines Limited

  • Apar Industries Limited

  • Sharda Cropchem Limited

  • Dollar Industries Limited

  • Oriental Carbon & Chemicals Limited

  • LIC Housing Finance Limited **

  • Techno Electric & Engineering Company Limited

  • 08.15% GOI 11-JUN-2022

  • 08.08% GOI 02-AUG-2022

  • Export-Import Bank of India **

  • NHPC Limited **

  • Housing and Urban Development Corporation Limited **

  • Power Finance Corporation Limited **

  • Rural Electrification Corporation Limited **

  • Bank of Baroda **

  • Nuclear Power Corporation Of India Limited **

  • Small Industries Development Bank of India **

  • Power Finance Corporation Limited **

  • Ashok Leyland Limited

  • Indian Hume Pipe Company Limited

  • Mahindra & Mahindra Financial Services Limited **

  • 07.35% GOI 22-JUN-2024

  • Mahindra & Mahindra Financial Services Limited **

  • Export-Import Bank of India **

  • NHPC Limited **

  • Rural Electrification Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • WABCO India Limited

  • Power Grid Corporation of India Limited **

  • Tata Sons Limited ** (NCD UNLISTED)

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited **

  • Dishman Carbogen Amcis Limited

  • Power Grid Corporation of India Limited **

  • Power Finance Corporation Limited **

  • Rural Electrification Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Rural Electrification Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • HDB Financial Services Limited **

  • Power Grid Corporation of India Limited **

  • Power Finance Corporation Limited **

  • Export Import Bank Of India **

  • Indian Railway Finance Corporation Limited **

  • Tata Steel Limited - Partly Paid Up

  • LIC Housing Finance Limited **

  • Indian Railway Finance Corporation Limited **

  • 07.68% GOI 15-DEC-2023

  • Blue Dart Express Limited**

  • Blue Dart Express Limited**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Retailing

  • TV Broadcasting & Software Production

  • Insurance

  • Automobiles - Passenger Cars

  • Diversified

  • Textile - Machinery

  • Bank - Public

  • Auto Ancillary

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Plastic Products

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  • Fertilizers

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  • Industrial Gases & Fuels

  • Textile

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  • Finance - Stock Broking

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  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

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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 ₹10,935.86 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 ₹0.12(0.44%)yesterday to ₹26.64.

Among its top 3 holdings the fund has exposure to (d) Net Receivables/(Payables), Tata Consultancy Services Limited and Housing Development Finance Corporation 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 AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA

  • IND AAA

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  • SOVEREIGN

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