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 7.14 -7.93 -9.74 -0.54 5.09 9.95
CRISIL Hybrid 35+65 - Aggressive Index 7.17 -3.94 -3.70 4.84 7.70 8.20
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

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 -9.74 -0.54 5.09 1.88 5,825.02
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -6.16 5.01 7.07 1.74 29,105.88
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -10.13 1.39 6.54 1.77 17,696.29
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -13.53 -3.03 2.60 1.79 16,333.07
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -15.93 -2.96 3.42 1.89 7,536.78
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 -3.73 2.65 7.24 1.90 5,538.45

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

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

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • IPCA Laboratories Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Divi's Laboratories Limited

  • 06.45% GOI 7-OCT-2029

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Colgate Palmolive (India) Limited

  • The Ramco Cements Limited

  • Supreme Industries Limited

  • Abbott India Limited

  • 07.32% GOI 28-JAN-2024

  • HDFC Bank Limited **

  • Dabur India Limited

  • ICICI Securities Limited

  • Shree Cements Limited

  • 07.27% GOI 08-APR-2026

  • State Bank Of India **

  • (d) Net Receivables/(Payables)

  • 07.17% GOI 08-JAN-2028

  • Hindustan Petroleum Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Indian Oil Corporation Limited **

  • ICICI Prudential Life Insurance Company Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Torrent Pharmaceuticals Limited

  • Emami Limited

  • IndusInd Bank Limited **

  • Tata Consumer Products Limited

  • Cipla Limited

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

  • K.P.R. Mill Limited

  • Mahanagar Gas Limited

  • Tata Steel Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Atul Limited

  • Manappuram Finance Limited

  • Indian Railway Finance Corporation Limited **

  • National Highways Authority of India **

  • 07.26% GOI 14-JAN-2029

  • State Bank Of India **

  • Power Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • NHPC Limited **

  • Rec Limited **

  • Asian Paints Limited

  • Future Retail Limited

  • Jindal Steel & Power Limited

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India **

  • SBI Cards and Payment Services Limited

  • NTPC Limited **

  • Avenue Supermarts Limited

  • Engineers India Limited

  • Techno Electric & Engineering Company Limited

  • Bharat Petroleum Corporation Limited **

  • Varun Beverages Limited

  • National Bank for Agriculture & Rural Development **

  • Polycab India Limited

  • Apar Industries Limited

  • Sharda Cropchem Limited

  • State Bank Of India **

  • National Housing Bank **

  • HDFC Bank Limited **

  • Rec Limited **

  • Power Finance Corporation Limited **

  • Tata Sons Limited ** (NCD UNLISTED)

  • HDFC Bank Limited

  • Dollar Industries Limited

  • Export Import Bank Of India **

  • Power Grid Corporation of India Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Rec Limited **

  • Export Import Bank Of India **

  • Somany Ceramics Limited

  • Indian Railway Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • National Bank for Agriculture & Rural Development **

  • Housing and Urban Development Corporation 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 **

  • Nuclear Power Corporation Of India Limited **

  • Housing and Urban Development Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • 07.68% GOI 15-DEC-2023

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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 ₹5,825.02 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 up ₹0.22(0.91%)yesterday to ₹24.234.

Among its top 3 holdings the fund has exposure to HDFC 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