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 -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

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Future Retail Limited

  • National Bank for Agriculture & Rural Development **

  • State Bank of India

  • MphasiS Limited

  • Tri Party Repo Dealing System (TREPS)

  • Colgate Palmolive (India) Limited

  • The Ramco Cements Limited

  • Housing Development Finance Corporation Limited

  • RBL Bank Limited

  • 07.32% GOI 28-JAN-2024

  • Infosys Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited **

  • Emami Limited

  • Sun Pharmaceutical Industries Limited

  • Century Textiles & Industries Limited

  • HDFC Bank Limited **

  • SBI Life Insurance Company Limited

  • Trent Limited

  • Hindustan Unilever Limited

  • Supreme Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Electronics Limited

  • Rec Limited **

  • 07.26% GOI 14-JAN-2029

  • State Bank Of India **

  • Indian Bank

  • Reliance Industries Limited **

  • Lupin Limited

  • Engineers India Limited

  • IndusInd Bank Limited **

  • ICICI Securities Limited

  • GAIL India Limited

  • 07.17% GOI 08-JAN-2028

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • K.P.R. Mill Limited

  • LIC Housing Finance Limited **

  • Polycab India Limited

  • National Highways Authority of India **

  • Net Receivables/(Payables)

  • LIC Housing Finance Limited **

  • NTPC Limited

  • State Bank Of India **

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

  • Housing Development Finance Corporation Limited **

  • Sundaram Finance Limited **

  • Small Industries Development Bank of India **

  • Somany Ceramics Limited

  • HDFC Bank Limited **

  • Apar Industries Limited

  • Indian Railway Finance Corporation Limited **

  • 08.15% GOI 11-JUN-2022

  • 08.08% GOI 02-AUG-2022

  • 06.84% GOI 19-DEC-2022

  • NHPC Limited **

  • Housing Development Finance Corporation Limited **

  • Graphite India Limited

  • Housing Development Finance Corporation Limited **

  • National Housing Bank

  • Power Finance Corporation Limited **

  • Rec Limited **

  • Power Finance Corporation Limited **

  • Rec Limited **

  • Sharda Cropchem Limited

  • NTPC Limited **

  • Techno Electric & Engineering Company Limited

  • NTPC Limited **

  • HDFC Bank Limited

  • Power Finance Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Dollar Industries Limited

  • UltraTech Cement Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • 07.35% GOI 22-JUN-2024

  • Bharat Petroleum Corporation Limited **

  • GlaxoSmithKline Pharmaceuticals Limited

  • National Bank for Agriculture & Rural Development **

  • LIC Housing Finance Limited **

  • Rec Limited **

  • Housing and Urban Development Corporation Limited **

  • Tata Sons Limited ** (NCD UNLISTED)

  • Power Finance Corporation Limited **

  • National Highways Authority of India **

  • Housing Development Finance Corporation Limited **

  • Export Import Bank Of India **

  • Power Grid Corporation Limited **

  • 07.59% GOI 11-JAN-2026

  • Power Grid Corporation of India Limited **

  • Rec Limited **

  • Power Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • National Bank for Agricultural & Rural Development **

  • Housing and Urban Development Corporation Limited **

  • Nuclear Power Corporation Of India Limited **

  • 08.12% GOI 10-DEC-2020

  • NTPC Limited **

  • National Bank for Agriculture & Rural Development **

  • Power Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Indian Railway Finance Corporation Limited **

  • Small Industries Development Bank of India **

  • 07.57% GOI 17-JUN-2033

  • Housing and Urban Development Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid 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 ₹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

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 AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA

  • ICRA AAA

  • IND AAA

  • SOVEREIGN

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