L&T Hybrid Equity Fund - Growth - Regular Plan

₹24.92 (-1%)Nav, as on 22-08-2019
Previous Nav
₹ 25.177
Net Change on 22-08-2019
₹-0.25
PersonalFN Rating

2 PersonalFN
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 8,396.80
Expense Ratio
1.82%
(As on Jul 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
07-Feb-2011
Benchmark
Crisil Short Term Bond Fund 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 (₹)
24.11
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
27.09
52 Week High Nav Date
31-Aug-2018

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	-2.43	-3.18	-6.27	5.72	9.08	11.42
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 200 - TRI	-4.11	-6.02	-7.33	8.31	8.56	9.03
S&P BSE SENSEX - TRI	-3.10	-4.13	-1.92	11.06	8.47	12.94

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		-6.27	5.72	9.08	1.82	8,396.80
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	Dec 31, 1995		1.02	8.12	10.24	1.66	29,407.69
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		-2.90	6.97	9.45	1.72	24,312.48
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		-2.85	4.76	4.86	1.72	21,150.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995		-7.91	3.90	8.44	1.83	11,789.91
Reliance Equity Hybrid Fund - Growth Plan	Jun 10, 2005	Unrated	-11.99	4.16	7.37	1.80	9,813.70

Fund Holdings as on 31-July-2019

Company % Assets
ICICI Bank Limited
6.95
HDFC Bank Limited
6.43
Tata Consultancy Services Limited
4.98
Larsen & Toubro Limited
4.70
Reliance Industries Limited
3.58
Axis Bank Limited
3.49
HCL Technologies Limited
3.13
Kotak Mahindra Bank Limited
2.89
Bharti Airtel Limited
2.79
Future Retail Limited
2.39
National Bank for Agriculture & Rural Development **
2.38
State Bank of India
2.36
MphasiS Limited
1.97
Tri Party Repo Dealing System (TREPS)
1.97
Colgate Palmolive (India) Limited
1.76
The Ramco Cements Limited
1.76
Housing Development Finance Corporation Limited
1.67
RBL Bank Limited
1.65
07.32% GOI 28-JAN-2024
1.61
Infosys Limited
1.53
ITC Limited
1.46
Housing Development Finance Corporation Limited **
1.22
Emami Limited
1.20
Sun Pharmaceutical Industries Limited
1.20
Century Textiles & Industries Limited
1.19
HDFC Bank Limited **
1.14
SBI Life Insurance Company Limited
1.14
Trent Limited
1.09
Hindustan Unilever Limited
1.03
Supreme Industries Limited
1.01
ICICI Prudential Life Insurance Company Limited
0.99
Dr. Reddy's Laboratories Limited
0.98
Bharat Electronics Limited
0.97
Rec Limited **
0.96
07.26% GOI 14-JAN-2029
0.95
State Bank Of India **
0.92
Indian Bank
0.92
Reliance Industries Limited **
0.89
Lupin Limited
0.84
Engineers India Limited
0.76
IndusInd Bank Limited **
0.75
ICICI Securities Limited
0.75
GAIL India Limited
0.71
07.17% GOI 08-JAN-2028
0.62
National Bank for Agriculture & Rural Development **
0.61
National Bank for Agriculture & Rural Development **
0.58
K.P.R. Mill Limited
0.55
LIC Housing Finance Limited **
0.53
Polycab India Limited
0.53
National Highways Authority of India **
0.52
Net Receivables/(Payables)
0.52
LIC Housing Finance Limited **
0.50
NTPC Limited
0.49
State Bank Of India **
0.45
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
0.43
Housing Development Finance Corporation Limited **
0.40
Sundaram Finance Limited **
0.37
Small Industries Development Bank of India **
0.37
Somany Ceramics Limited
0.35
HDFC Bank Limited **
0.33
Apar Industries Limited
0.33
Indian Railway Finance Corporation Limited **
0.32
08.15% GOI 11-JUN-2022
0.31
08.08% GOI 02-AUG-2022
0.31
06.84% GOI 19-DEC-2022
0.30
NHPC Limited **
0.30
Housing Development Finance Corporation Limited **
0.30
Graphite India Limited
0.30
Housing Development Finance Corporation Limited **
0.30
National Housing Bank
0.30
Power Finance Corporation Limited **
0.30
Rec Limited **
0.30
Power Finance Corporation Limited **
0.30
Rec Limited **
0.30
Sharda Cropchem Limited
0.28
NTPC Limited **
0.24
Techno Electric & Engineering Company Limited
0.24
NTPC Limited **
0.24
HDFC Bank Limited
0.24
Power Finance Corporation Limited **
0.23
Indian Railway Finance Corporation Limited **
0.21
Dollar Industries Limited
0.20
UltraTech Cement Limited **
0.19
Mahindra & Mahindra Financial Services Limited **
0.19
07.35% GOI 22-JUN-2024
0.19
Bharat Petroleum Corporation Limited **
0.18
GlaxoSmithKline Pharmaceuticals Limited
0.18
National Bank for Agriculture & Rural Development **
0.14
LIC Housing Finance Limited **
0.12
Rec Limited **
0.12
Housing and Urban Development Corporation Limited **
0.12
Tata Sons Limited ** (NCD UNLISTED)
0.12
Power Finance Corporation Limited **
0.12
National Highways Authority of India **
0.10
Housing Development Finance Corporation Limited **
0.09
Export Import Bank Of India **
0.07
Power Grid Corporation Limited **
0.06
07.59% GOI 11-JAN-2026
0.06
Power Grid Corporation of India Limited **
0.06
Rec Limited **
0.06
Power Finance Corporation Limited **
0.06
Housing Development Finance Corporation Limited **
0.05
LIC Housing Finance Limited **
0.04
National Bank for Agricultural & 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
NTPC Limited **
0.03
National Bank for Agriculture & Rural Development **
0.03
Power Finance Corporation Limited **
0.03
National Bank for Agriculture & Rural Development **
0.03
Indian Railway Finance Corporation Limited **
0.03
Small Industries Development Bank of India **
0.02
07.57% GOI 17-JUN-2033
0.02
Housing and Urban Development Corporation Limited **
0.01
Indian Railway Finance Corporation Limited **
0.01
Power Grid Corporation Limited **
0.00
07.68% GOI 15-DEC-2023
0.00
Blue Dart Express Limited **
0.00

Sector Holding%
Bank - Private
21.41
Miscellaneous
19.15
IT - Software
11.61
Engineering - Construction
4.94
Household & Personal Products
3.99
Refineries
3.58
Retailing
3.48
Bank - Public
3.27
Pharmaceuticals & Drugs
3.20
Telecommunication - Service Provider
2.79
Insurance
2.13
Cement & Construction Materials
1.76
Finance - Housing
1.67
Cigarettes/Tobacco
1.46
Diversified
1.19
Plastic Products
1.01
Engineering - Industrial Equipments
0.97
Engineering
0.76
Textile
0.76
Finance - Stock Broking
0.75
Industrial Gases & Fuels
0.71
Cable
0.53
Power Generation/Distribution
0.49
Ceramics/Marble/Granite/Sanitaryware
0.35
Electric Equipment
0.33
Electrodes & Welding Equipment
0.30
Chemicals
0.28

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 ₹8,396.80 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 ₹-0.25(-1%)yesterday to ₹24.92.

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

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 Emerging Businesses Fund
L&T 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, Bachelor’s 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

Karan Desai

Holding Type Holding %
CARE AAA
1.09
Cash
2.49
CRISIL AA
0.75
CRISIL AA+
2.51
CRISIL AAA
14.25
Deposits
0.24
Equity
73.72
ICRA AA
0.00
ICRA AAA
0.37
IND AAA
0.19
SOVEREIGN
4.40

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