L&T Hybrid Equity Fund - Regular Plan - Growth Regular Plan

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  • Net Change on 22-05-2018

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Fund Overview

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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 -1.49 0.91 7.97 10.69 17.83 14.03
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -1.96 0.43 12.25 10.41 14.69 9.99
S&P BSE Sensex - TRI 0.58 2.38 15.05 9.05 13.08 13.27

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Hybrid Equity Fund Feb 07, 2011 7.97 10.69 17.83 1.98 10,571.56
DHFL Pramerica Hybrid Equity Fund Feb 05, 2004 3.03 4.29 11.52 2.56 242.97
LIC MF Children's Gift Fund Oct 16, 2001 -4.08 3.37 8.73 2.48 16.95
Principal Smart Equity Fund Dec 16, 2010 4.98 6.00 11.96 2.56 175.94
Reliance Balanced Advantage Fund Nov 15, 2004 5.93 7.59 13.42 2.68 88.21
Tata Equity Savings Fund Apr 27, 2000 2.80 4.74 6.47 1.82 214.93

Fund Holdings as on 30-April-2018

  • (c) Net Receivables/(Payables)

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • The Ramco Cements Limited

  • National Bank for Agriculture & Rural Development **

  • ITC Limited

  • HCL Technologies Limited

  • Reliance JIO Infocomm Limited **

  • Reliance Industries Limited **

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • Lakshmi Machine Works Limited

  • Bharat Forge Limited

  • Pidilite Industries Limited

  • Graphite India Limited

  • HDFC Standard Life Insurance Company Limited

  • Future Retail Limited

  • Bharti Airtel Limited

  • MphasiS Limited

  • Century Textiles & Industries Limited

  • Indian Bank

  • Bosch Limited

  • ICICI Bank Limited

  • Tata Chemicals Limited

  • IIFL Holdings Limited

  • Sun TV Network Limited

  • GAIL India Limited

  • Carborundum Universal Limited

  • Tata Steel Limited

  • Trent Limited

  • Supreme Industries Limited

  • General Insurance Corporation of India

  • Hindustan Zinc Limited

  • 07.17% GOI 08-JAN-2028

  • Zee Entertainment Enterprises Limited

  • HDFC Bank Limited **

  • Emami Limited

  • Divi's Laboratories Limited

  • Ashok Leyland Limited

  • ICICI Lombard General Insurance Company Limited

  • Engineers India Limited

  • NTPC Limited **

  • 06.68% GOI 17-SEP-2031

  • Lupin Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Electronics Limited

  • Hindustan Petroleum Corporation Limited

  • Housing Development Finance Corporation Limited **

  • Dishman Carbogen Amcis Limited

  • Rural Electrification Corporation Limited **

  • 06.79% GOI 15-MAY-2027

  • 07.72% GOI 25-MAY-2025

  • Ashoka Buildcon Limited

  • Birla Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • WABCO India Limited

  • Power Finance Corporation Limited **

  • Indiabulls Housing Finance Limited **

  • Tata Motors Limited **

  • The Federal Bank Limited

  • 07.59% GOI 11-JAN-2026

  • Indian Railway Finance Corporation Limited **

  • K.P.R. Mill Limited

  • Somany Ceramics Limited

  • 06.84% GOI 19-DEC-2022

  • HDFC Bank Limited

  • Godrej Properties Limited

  • Apar Industries Limited

  • HDFC Bank Limited

  • Tata Motors Limited

  • Swaraj Engines Limited

  • Isgec Heavy Engineering Limited

  • ICICI Securities Limited

  • 08.12% GOI 10-DEC-2020

  • Dollar Industries Limited

  • Techno Electric & Engineering Company Limited

  • Oriental Carbon & Chemicals Limited

  • Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • 08.15% GOI 11-JUN-2022

  • 08.08% GOI 02-AUG-2022

  • Export-Import Bank of India **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • NHPC Limited **

  • Dewan Housing Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • Housing and Urban Development Corporation Limited **

  • Power Finance Corporation Limited **

  • Rural Electrification Corporation Limited **

  • Bank of Baroda **

  • Indian Hume Pipe Company Limited

  • Mahindra & Mahindra Financial Services Limited **

  • Export-Import Bank of India **

  • 07.35% GOI 22-JUN-2024

  • Mahindra & Mahindra Financial Services Limited **

  • Export-Import Bank of India **

  • NHPC Limited **

  • Housing Development Finance Corporation Limited **

  • Tata Sons Limited ** (NCD UNLISTED)

  • Ultratech Cement Limited **

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Rural Electrification Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Power Finance Corporation Limited **

  • Rural Electrification Corporation Limited **

  • Rural Electrification Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • LIC Housing Finance Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Tata Steel Limited - Partly Paid Up

  • 07.68% GOI 15-DEC-2023

  • Blue Dart Express Limited**

  • Blue Dart Express Limited**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Insurance

  • Pharmaceuticals & Drugs

  • Retailing

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Chemicals

  • Diversified

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Textile - Machinery

  • Forgings

  • Electrodes & Welding Equipment

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Bank - Public

  • Fertilizers

  • Finance - Investment

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Abrasives

  • Plastic Products

  • Metal - Non Ferrous

  • Household & Personal Products

  • Engineering

  • Textile

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Construction - Real Estate

  • Diesel Engines

  • Finance - Stock Broking

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About L&T Hybrid Equity Fund

Scheme Analysis

L&T Hybrid Equity Fund is a Balanced - Equity Oriented fund and belongs to L&T Mutual Fund. It was launched on 07-Feb-2011 and currently has an AUM of ₹10,571.56 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 ₹-0.02(-0.09%)yesterday to ₹26.01.

Among its top 3 holdings the fund has exposure to (c) Net Receivables/(Payables), Housing Development Finance Corporation 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 AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AA

  • IND A1+

  • IND AAA

  • Rights

  • SOVEREIGN

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