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 0.42 2.91 13.38 6.99 7.44 11.93
CRISIL Hybrid 35+65 - Aggressive Index 0.38 2.23 14.12 10.31 8.64 9.45
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 13.38 6.99 7.44 1.78 7,367.57
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 20.29 12.25 9.43 1.62 32,584.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.10 7.29 8.06 1.73 22,389.68
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.72 5.70 4.31 1.77 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 6.60 4.55 5.80 1.80 9,894.14
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 5.40 4.86 5.96 1.82 7,867.19

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • 07.32% GOI 28-JAN-2024

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • 06.45% GOI 7-OCT-2029

  • Housing Development Finance Corporation Limited

  • Colgate Palmolive (India) Limited

  • Hindustan Unilever Limited

  • The Ramco Cements Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Supreme Industries Limited

  • SBI Life Insurance Company Limited

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

  • Housing Development Finance Corporation Limited **

  • ICICI Securities Limited

  • Future Retail Limited

  • MphasiS Limited

  • HDFC Bank Limited **

  • Emami Limited

  • Dabur India Limited

  • State Bank of India

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • State Bank Of India **

  • 07.27% GOI 08-APR-2026

  • K.P.R. Mill Limited

  • 07.17% GOI 08-JAN-2028

  • National Bank for Agriculture & Rural Development **

  • Hindustan Petroleum Corporation Limited **

  • Indian Oil Corporation Limited **

  • IndusInd Bank Limited **

  • Jindal Steel & Power Limited

  • National Bank for Agriculture & Rural Development **

  • (d) Net Receivables/(Payables)

  • Tata Motors Limited

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

  • Mahanagar Gas Limited

  • Engineers India Limited

  • Sundaram Finance Limited **

  • Polycab India Limited

  • RBL Bank Limited

  • Shree Cements Limited

  • Bharat Electronics Limited

  • 07.26% GOI 14-JAN-2029

  • ICICI Lombard General Insurance Company Limited

  • Indian Bank

  • Indian Railway Finance Corporation Limited **

  • 08.15% GOI 11-JUN-2022

  • 08.08% GOI 02-AUG-2022

  • National Highways Authority of India **

  • State Bank Of India **

  • Housing Development Finance Corporation Limited **

  • Power Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • NHPC Limited **

  • Rec Limited **

  • 06.18% GOI 04-NOV-2024

  • Techno Electric & Engineering Company Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Apar Industries Limited

  • Sharda Cropchem Limited

  • Tata Global Beverages Limited

  • NTPC Limited **

  • Small Industries Development Bank of India **

  • National Bank for Agriculture & Rural Development

  • LIC Housing Finance Limited

  • NTPC Limited **

  • Somany Ceramics Limited

  • Lupin Limited

  • Tata Steel Limited

  • 07.35% GOI 22-JUN-2024

  • Bharat Petroleum Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Dollar Industries Limited

  • State Bank Of India **

  • National Housing Bank **

  • HDFC Bank Limited **

  • National Bank for Agriculture & Rural Development **

  • LIC Housing Finance Limited **

  • Rec Limited **

  • Power Finance Corporation Limited **

  • Tata Sons Limited ** (NCD UNLISTED)

  • Housing Development Finance Corporation Limited **

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited **

  • Export Import Bank Of India **

  • Power Grid Corporation of India Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • 07.59% GOI 11-JAN-2026

  • 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 **

  • National Bank for Agriculture & Rural Development **

  • 08.12% GOI 10-DEC-2020

  • NTPC Limited **

  • Power Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India **

  • Housing and Urban Development Corporation Limited **

  • Reliance Industries 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

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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 ₹7,367.57 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 down ₹-0.05(-0.17%)yesterday to ₹27.706.

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • SOVEREIGN

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