L&T Hybrid Equity Fund - Growth - Regular Plan

₹26.74 0.12 %Nav, as on 11-12-2019
Previous Nav
₹ 26.703
Net Change on 11-12-2019
₹0.03
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 7,895.09
Expense Ratio
1.8%
(As on Nov 30, 2019)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
07-Feb-2011
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
24.22
52 Week Low Nav Date
18-Feb-2019
52 Week High Nav (₹)
27.07
52 Week High Nav Date
28-Nov-2019

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	-0.03	5.57	8.08	8.26	8.23	11.75
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	N/A	N/A	N/A	N/A	N/A	N/A

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	8.08	8.26	8.23	1.80	7,895.09
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		10.46	8.60	8.64	1.71	23,500.62
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		8.62	6.91	4.38	1.77	20,925.71
UTI - Hybrid Equity Fund - Regular Plan - Growth	Jan 02, 1995	Unrated	3.37	5.41	5.65	1.90	4,760.27
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	Feb 01, 1993		13.11	10.96	9.10	2.05	2,700.88
Principal Hybrid Equity Fund-Growth	Jan 14, 2000		3.90	9.99	8.89	2.12	1,511.14

Fund Holdings as on 30-November-2019

Company % Assets
ICICI Bank Limited
8.09
HDFC Bank Limited
7.18
Kotak Mahindra Bank Limited
4.72
Larsen & Toubro Limited
4.08
Tata Consultancy Services Limited
4.07
Reliance Industries Limited
3.87
Axis Bank Limited
3.67
HCL Technologies Limited
3.42
07.32% GOI 28-JAN-2024
3.03
Bharti Airtel Limited
2.98
Tata Power Company Limited
2.53
Colgate Palmolive (India) Limited
2.24
Hindustan Unilever Limited
2.09
Housing Development Finance Corporation Limited
2.02
06.45% GOI 7-OCT-2029
1.90
The Ramco Cements Limited
1.82
Tri Party Repo Dealing System (TREPS)
1.69
Sun Pharmaceutical Industries Limited
1.57
MphasiS Limited
1.56
Future Retail Limited
1.52
Trent Limited
1.48
Infosys Limited
1.47
SBI Life Insurance Company Limited
1.47
Net Receivables/(Payables)
1.37
Housing Development Finance Corporation Limited **
1.31
ICICI Securities Limited
1.17
Supreme Industries Limited
1.17
Lupin Limited
1.16
Emami Limited
1.01
Bharat Electronics Limited
0.96
NTPC Limited
0.90
ICICI Prudential Life Insurance Company Limited
0.87
State Bank of India
0.86
Engineers India Limited
0.85
IndusInd Bank Limited **
0.80
UltraTech Cement Limited
0.76
Dabur India Limited
0.75
State Bank Of India **
0.70
Indian Bank
0.69
07.26% GOI 14-JAN-2029
0.66
National Bank for Agriculture & Rural Development **
0.66
Hindustan Petroleum Corporation Limited **
0.64
K.P.R. Mill Limited
0.63
National Bank for Agriculture & Rural Development **
0.55
State Bank Of India **
0.48
RBL Bank Limited
0.48
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
0.47
07.17% GOI 08-JAN-2028
0.46
JSW Steel Limited
0.44
Polycab India Limited
0.44
Sundaram Finance Limited **
0.41
ICICI Lombard General Insurance Company Limited
0.40
HDFC Bank Limited **
0.39
Shree Cements Limited
0.37
Indian Railway Finance Corporation Limited **
0.34
08.15% GOI 11-JUN-2022
0.33
08.08% GOI 02-AUG-2022
0.33
National Highways Authority of India **
0.33
06.84% GOI 19-DEC-2022
0.33
Housing Development Finance Corporation Limited **
0.32
Power Finance Corporation Limited **
0.32
Apar Industries Limited
0.32
Housing Development Finance Corporation Limited **
0.32
NHPC Limited **
0.32
Rec Limited **
0.32
National Bank for Agriculture & Rural Development **
0.31
Techno Electric & Engineering Company Limited
0.27
NTPC Limited **
0.26
Small Industries Development Bank of India **
0.26
National Bank for Agriculture & Rural Development
0.25
Sharda Cropchem Limited
0.24
Power Finance Corporation Limited **
0.24
National Highways Authority of India **
0.23
Somany Ceramics Limited
0.23
NTPC Limited **
0.21
07.35% GOI 22-JUN-2024
0.20
Bharat Petroleum Corporation Limited **
0.20
Dollar Industries Limited
0.16
National Housing Bank **
0.14
HDFC Bank Limited **
0.13
National Bank for Agriculture & Rural Development **
0.13
LIC Housing Finance Limited **
0.13
Rec Limited **
0.13
Power Finance Corporation Limited **
0.13
HDFC Bank Limited
0.13
Tata Sons Limited ** (NCD UNLISTED)
0.13
Vedanta Limited
0.13
Housing Development Finance Corporation Limited **
0.09
Export Import Bank Of India **
0.08
Power Grid Corporation of India Limited **
0.07
07.59% GOI 11-JAN-2026
0.07
Power Grid Corporation of India Limited **
0.07
Rec Limited **
0.06
06.18% GOI 04-NOV-2024
0.06
LIC Housing Finance Limited **
0.04
Indian Railway Finance Corporation Limited **
0.04
National Bank for Agriculture & Rural Development **
0.03
Housing and Urban Development Corporation Limited **
0.03
Nuclear Power Corporation Of India Limited **
0.03
08.12% GOI 10-DEC-2020
0.03
National Bank for Agriculture & Rural Development **
0.03
NTPC Limited **
0.03
Power Finance Corporation Limited **
0.03
National Bank for Agriculture & Rural Development **
0.03
Small Industries Development Bank of India **
0.03
Housing and Urban Development Corporation Limited **
0.01
Indian Railway Finance Corporation Limited **
0.01
Power Grid Corporation of India Limited **
0.00
07.68% GOI 15-DEC-2023
0.00

Sector Holding%
Bank - Private
24.13
Miscellaneous
12.06
IT - Software
10.52
Household & Personal Products
6.09
Engineering - Construction
4.35
Refineries
3.87
Retailing
3.00
Telecommunication - Service Provider
2.98
Cement & Construction Materials
2.95
Insurance
2.73
Pharmaceuticals & Drugs
2.73
Finance - Housing
2.02
Bank - Public
1.54
Finance - Stock Broking
1.17
Plastic Products
1.17
Engineering - Industrial Equipments
0.96
Power Generation/Distribution
0.90
Engineering
0.85
Textile
0.79
Cable
0.44
Electric Equipment
0.32
Chemicals
0.24
Ceramics/Marble/Granite/Sanitaryware
0.23

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 ₹7,895.09 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 ₹0.03(0.12%)yesterday to ₹26.74.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Kotak Mahindra Bank Limited

The L&T Hybrid Equity Fund is managed by Soumendra Nath Lahiri and Shriram Ramanathan.

Fund House Contact

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

Fund Manager

Soumendra Nath Lahiri

Education:B.E. (Mechanical),PGDM (IIM Bangalore)
Experience:22 years
Basic Details:Soumendra Nath is working with Canara Robeco Mutual Fund as Head - Equity. He has overall 22 years experience in Indian equity markets. He is MBA from IIM, Bangalore. He was CIO PMS Equity Investment with Emkay Investment Managers Limited (January 2011 to March 2011), Chief Investment Officer - Advisory Services with Fortuna Capital (May 2008 to December 2010) Co-Head - Equities with DSP Merrill Lynch Investment Managers Private Limited (June 2004 to March 2008), Head - Equities with Dolat Capital Market Private Limited. (September 1995 to May 2004).
Funds Managed:
L&T Focused Equity Fund
L&T Balanced Advantage Fund
L&T Balanced Advantage Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Focused Equity Fund
L&T Hybrid Equity Fund
L&T Infrastructure Fund
L&T Large and Midcap Fund
L&T Midcap Fund
L&T Tax Advantage Fund

Shriram Ramanathan

Education:CFA, PGDBM, Bachelors Degree in Electrical Engineering
Experience:14 Years
Basic Details:Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
L&T Banking and PSU Debt Fund
L&T Cash Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Liquid Fund
L&T Low Duration Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund

Alok Ranjan

Education:PGDM, B.Tech in Mechanical Engineering
Experience:8 Years
Basic Details:
Funds Managed:
L&T Arbitrage Opportunities Fund
L&T Business Cycle Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value Fund
L&T Large and Midcap Fund

Holding Type Holding %
CARE A1+
0.44
CARE AAA
0.69
Cash
3.06
CRISIL A1+
2.91
CRISIL AA
0.80
CRISIL AA+
1.57
CRISIL AAA
8.55
Deposits
0.13
Equity
74.01
ICRA AAA
0.41
SOVEREIGN
7.40

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