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 4.03 16.13 4.57 1.27 5.36 10.69
CRISIL Hybrid 35+65 - Aggressive Index 3.44 15.64 8.37 7.05 8.41 8.96
S&P BSE SENSEX - TRI 4.44 21.42 2.75 7.86 7.67 12.57

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 4.57 1.27 5.36 1.88 5,831.68
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 5.35 5.52 7.34 1.63 30,192.37
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -0.20 1.58 6.05 1.76 17,614.65
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 0.06 -1.25 2.29 1.80 16,509.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -1.76 -1.52 3.90 1.90 7,503.69
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 7.87 4.07 6.80 1.91 5,660.96

Fund Holdings as on 31-July-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • IPCA Laboratories Limited

  • Tata Consultancy Services Limited

  • 06.45% GOI 7-OCT-2029

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

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • 07.27% GOI 08-APR-2026

  • 07.26% GOI 14-JAN-2029

  • 07.32% GOI 28-JAN-2024

  • Larsen & Toubro Limited

  • The Ramco Cements Limited

  • Trent Limited

  • HDFC Bank Limited ** Basel III Compliant AT 1 Bond

  • Dabur India Limited

  • Abbott India Limited

  • Supreme Industries Limited

  • Colgate Palmolive (India) Limited

  • Shree Cements Limited

  • PI Industries Limited

  • Torrent Pharmaceuticals Limited

  • State Bank Of India ** Basel III Compliant AT 1 Bond

  • UltraTech Cement Limited

  • Hindustan Petroleum Corporation Limited **

  • Emami Limited

  • 07.17% GOI 08-JAN-2028

  • National Bank for Agriculture & Rural Development **

  • Indian Oil Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Cipla Limited

  • Jindal Steel & Power Limited

  • ICICI Securities Limited

  • Atul Limited

  • 06.18% GOI 04-NOV-2024

  • ICICI Prudential Life Insurance Company Limited

  • IndusInd Bank Limited ** Basel III Compliant AT 1 Bond

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Amara Raja Batteries Limited

  • Mahanagar Gas Limited

  • Small Industries Development Bank of India

  • K.P.R. Mill Limited

  • State Bank Of India ** Basel III Compliant Tier 2 Bond

  • Coromandel International Limited

  • Housing Development Finance Corporation Limited **

  • 05.79% GOI 11-MAY-2030

  • SBI Cards and Payment Services Limited

  • Larsen & Toubro Limited **

  • Future Retail Limited

  • Sharda Cropchem Limited

  • National Bank for Agriculture & Rural Development **

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India **

  • Manappuram Finance Limited

  • 07.57% GOI 17-JUN-2033

  • Reliance Industries Limited - Partly Paid Up

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Techno Electric & Engineering Company Limited

  • Engineers India Limited

  • State Bank Of India ** Basel III Compliant AT 1 Bond

  • Apar Industries Limited

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

  • HDFC Bank Limited **

  • National Housing Bank **

  • 06.79% GOI 15-MAY-2027

  • Rec Limited **

  • Tata Sons Limited ** (NCD UNLISTED)

  • Power Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development

  • Export Import Bank of India

  • Export Import Bank of India **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Export Import Bank of India **

  • Power Grid Corporation of India Limited **

  • Dollar Industries Limited

  • Rec Limited **

  • Indian Railway Finance Corporation Limited **

  • Somany Ceramics Limited

  • National Bank for Agriculture & Rural Development **

  • Power Finance Corporation Limited **

  • NTPC Limited **

  • 08.12% GOI 10-DEC-2020

  • Small Industries Development Bank of India **

  • Nuclear Power Corporation Of India Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • 07.68% GOI 15-DEC-2023

  • (d) Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Insurance

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Plastic Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - NBFC

  • Finance - Stock Broking

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Batteries

  • Pesticides & Agrochemicals

  • Fertilizers

  • Paints

  • Engineering

  • Consumer Food

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • CARE A1+

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  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

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  • IND A1+

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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 ₹5,911.50 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 ₹0.31(1.17%)yesterday to ₹26.571.

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