L&T Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 0.64 -3.76 -2.13 8.99 16.02 12.64
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 2.04 -4.70 3.29 13.29 15.21 9.75
S&P BSE SENSEX - TRI 2.29 -3.28 9.71 13.51 13.52 13.20

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 -2.13 8.99 16.02 2.03 10,202.85
DHFL Pramerica Hybrid Equity Fund - Growth Option Feb 05, 2004 -1.99 5.87 10.93 2.50 201.90
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 -1.82 7.02 9.06 2.41 335.72
Quant Absolute Fund-Growth Option Mar 20, 2001 -0.90 8.55 16.18 2.50 2.86
Shriram Hybrid Equity Fund- Growth Dec 06, 2013 2.82 8.56 10.33 2.43 55.02
Sundaram Equity Hybrid Fund Regular Growth Jun 15, 2000 4.97 11.56 11.17 2.47 1,322.62

Fund Holdings as on 30-November-2018

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

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

  • Axis Bank Limited

  • Reliance Industries Limited

  • Future Retail Limited

  • Reliance JIO Infocomm Limited **

  • ITC Limited

  • MphasiS Limited

  • HCL Technologies Limited

  • Graphite India Limited

  • National Bank for Agriculture & Rural Development **

  • Reliance Industries Limited **

  • The Ramco Cements Limited

  • Kotak Mahindra Bank Limited

  • Colgate Palmolive (India) Limited

  • Tata Chemicals Limited

  • Mahindra & Mahindra Limited

  • 07.17% GOI 08-JAN-2028

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • RBL Bank Limited

  • Emami Limited

  • Century Textiles & Industries Limited

  • Carborundum Universal Limited

  • IndusInd Bank Limited

  • GAIL India Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Supreme Industries Limited

  • Hero MotoCorp Limited

  • Sun TV Network Limited

  • Indian Bank

  • NTPC Limited **

  • Indian Railway Finance Corporation Limited **

  • General Insurance Corporation of India

  • Rec Limited **

  • Rural Electrification Corporation Limited **

  • Engineers India Limited

  • ICICI Securities Limited

  • Dr. Reddy's Laboratories Limited

  • IIFL Holdings Limited

  • 07.72% GOI 25-MAY-2025

  • Hindustan Unilever Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Electronics Limited

  • (d) Net Receivables/(Payables)

  • HDFC Bank Limited **

  • Lakshmi Machine Works Limited

  • 06.79% GOI 15-MAY-2027

  • 08.20% GOI 15-FEB-2022

  • National Bank for Agriculture & Rural Development **

  • Indiabulls Housing Finance Limited **

  • Aditya Birla Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Indian Railway Finance Corporation Limited **

  • Tata Motors Limited **

  • Divi's Laboratories Limited

  • Ashoka Buildcon Limited

  • Birla Corporation Limited

  • K.P.R. Mill Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • National Bank for Agriculture & Rural Development **

  • 08.12% GOI 10-DEC-2020

  • Isgec Heavy Engineering Limited

  • Apar Industries Limited

  • Oriental Carbon & Chemicals Limited

  • HDFC Bank Limited

  • Swaraj Engines Limited

  • Sundaram Finance Limited **

  • Dollar Industries Limited

  • Techno Electric & Engineering Company Limited @

  • Sharda Cropchem Limited

  • 08.15% GOI 11-JUN-2022

  • 08.08% GOI 02-AUG-2022

  • Small Industries Development Bank of India **

  • Jamnagar Utilities and Power Private Limited ( erstwhile Reliance Utilities and Power Private Limited ) **

  • Rec Limited **

  • Power Finance Corporation Limited **

  • NHPC Limited **

  • Housing and Urban Development Corporation Limited **

  • Somany Ceramics Limited

  • Power Finance Corporation Limited **

  • 06.84% GOI 19-DEC-2022

  • Rural Electrification Corporation Limited **

  • Bank of Baroda **

  • Nuclear Power Corporation Of India Limited **

  • Small Industries Development Bank of India **

  • Power Finance Corporation Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Indian Hume Pipe Company Limited

  • 07.35% GOI 22-JUN-2024

  • Mahindra & Mahindra Financial Services Limited **

  • Rural Electrification Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Tata Sons Limited ** (NCD UNLISTED)

  • Power Finance Corporation Limited **

  • Power Finance Corporation Limited **

  • 07.59% GOI 11-JAN-2026

  • Rural Electrification Corporation Limited **

  • Power Grid Corporation of India Limited **

  • National Bank for Agriculture & Rural Development **

  • Power Finance Corporation Limited **

  • Indian Railway Finance Corporation 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 ₹10,202.85 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 ₹0.14(0.56%)yesterday to ₹25.49.

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 AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND AAA

  • SOVEREIGN

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