L&T Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.68 6.36 0.83 10.58 12.17 12.26
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -0.08 7.25 8.87 15.59 11.55 9.83
S&P BSE SENSEX - TRI 0.77 8.47 14.56 16.97 11.01 13.28

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 0.83 10.58 12.17 1.81 9,490.27
BARODA HYBRID EQUITY FUND - Plan A - Growth Option Sep 12, 2003 -0.13 9.44 8.17 2.41 663.83
DHFL Pramerica Hybrid Equity Fund - Growth Option Feb 05, 2004 4.85 8.23 7.80 2.37 175.95
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 8.61 9.70 6.97 2.47 345.10
Quant Absolute Fund-Growth Option Mar 20, 2001 8.56 9.14 11.65 2.48 2.83
Shriram Hybrid Equity Fund- Growth Dec 06, 2013 5.66 10.25 9.02 2.35 58.10

Fund Holdings as on 30-April-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

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

  • Axis Bank Limited

  • HCL Technologies Limited

  • RBL Bank Limited

  • The Ramco Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Future Retail Limited

  • Kotak Mahindra Bank Limited

  • National Bank for Agriculture & Rural Development **

  • MphasiS Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Colgate Palmolive (India) Limited

  • Lupin Limited

  • 07.17% GOI 08-JAN-2028

  • Infosys Limited

  • Supreme Industries Limited

  • Trent Limited

  • Century Textiles & Industries Limited

  • Indian Bank

  • Emami Limited

  • Housing Development Finance Corporation Limited **

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • GAIL India Limited

  • Sun TV Network Limited

  • ICICI Prudential Life Insurance Company Limited

  • Rec Limited **

  • State Bank Of India **

  • Reliance Industries Limited **

  • Bharat Electronics Limited

  • Engineers India Limited

  • ICICI Securities Limited

  • IndusInd Bank Limited **

  • Reliance Retail Limited

  • Punjab National Bank

  • General Insurance Corporation of India

  • National Bank for Agriculture & Rural Development **

  • 07.72% GOI 25-MAY-2025

  • LIC Housing Finance Limited **

  • 07.26% GOI 14-JAN-2029

  • K.P.R. Mill Limited

  • Graphite India Limited

  • Polycab India Limited

  • National Bank for Agriculture & Rural Development **

  • LIC Housing Finance Limited **

  • LIC Housing Finance Limited **

  • HDFC Bank Limited **

  • State Bank Of India **

  • National Highways Authority of India **

  • Apar Industries Limited

  • Somany Ceramics Limited

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

  • Sharda Cropchem Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Small Industries Development Bank of India **

  • Sundaram Finance Limited **

  • SBI Life Insurance Company Limited

  • Power Grid Corporation Limited **

  • Isgec Heavy Engineering Limited

  • HDFC Bank Limited **

  • 08.15% GOI 11-JUN-2022

  • 08.08% GOI 02-AUG-2022

  • NHPC Limited **

  • Housing Development Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Rec Limited **

  • Power Finance Corporation Limited **

  • Vedanta Limited

  • Power Finance Corporation Limited **

  • National Housing Bank

  • 06.84% GOI 19-DEC-2022

  • Rec Limited **

  • Sundaram Finance Limited **

  • Dollar Industries Limited

  • Techno Electric & Engineering Company Limited

  • Indian Railway Finance Corporation Limited **

  • HDFC Bank Limited ( placed as margin)

  • Power Finance Corporation Limited **

  • NTPC Limited **

  • Ashoka Buildcon Limited

  • Bharti Airtel Limited - Rights @

  • Mahindra & Mahindra Financial Services Limited **

  • 07.35% GOI 22-JUN-2024

  • 07.32% GOI 28-JAN-2024

  • Indian Hume Pipe Company Limited

  • Rec Limited **

  • Tata Sons Limited ** (NCD UNLISTED)

  • Power Finance Corporation Limited **

  • National Highways Authority of India **

  • Export Import Bank Of India **

  • Housing Development Finance Corporation Limited **

  • Bank of Baroda **

  • Housing Development Finance Corporation Limited **

  • Birla Corporation Limited

  • Export Import Bank Of India **

  • Indian Railway Finance Corporation Limited **

  • 07.59% GOI 11-JAN-2026

  • Power Finance Corporation Limited **

  • Rec Limited **

  • Power Grid Corporation of India Limited **

  • (d) Net Receivables/(Payables)

  • 08.12% GOI 10-DEC-2020

  • Nuclear Power Corporation Of India Limited **

  • National Bank for Agricultural & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • NTPC Limited **

  • Housing and Urban Development Corporation Limited **

  • Power Finance Corporation Limited **

  • Small Industries Development Bank of India **

  • Housing Development Finance Corporation Limited **

  • Housing and Urban Development Corporation Limited **

  • Indian Railway 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 ₹9,490.27 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 down ₹-0.01(-0.03%)yesterday to ₹26.10.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Tata Consultancy Services 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

  • IND AAA

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