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L&T Conservative Hybrid Fund

L&T Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.04

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,619 today.

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NAV Performance

L&T Conservative Hybrid Fund performance graph for last 3 years
Performance of L&T Conservative Hybrid Fund for last 3 Years

Fund Information

  • ₹ 41.335

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 37 Cr.

    as on 10 Jun 2021
  • 2.26%

    since 31 Dec 2020
  • 31 Jul 2003

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • L&T mutual fund

    Show All Funds

Highlights of this fund

L&T Conservative Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Jul 2003. This fund is offered by one of the top AMC (Assets Management Company) L&T mutual fund. You can also view here all other Hybrid funds offered by L&T mutual fund.

Latest NAV of the fund is ₹ 41.335 as on 10 Jun 2021.

This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.26%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 10,000.

Fund Objective

To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.

List of Fund Managers of L&T Conservative Hybrid Fund

  • About Venugopal M

    Picture of Venugopal M
  • About Vihang Naik

    Picture of Vihang NaikVihang Naik is fund manager at L&T Investment Management with an overall experience of 11 years in equity research. He manages L&T Long Term Advantage Fund, L&T Emerging Opportunities Fund and co-manages L&T Midcap Fund.Prior to this, he was a Research Analyst with MF Global Sify Securities. His previous assignments include research analyst in Motilal Oswal Securities and SBI Cap Limited. Vihang is a Certified Financial Analyst and a Bachelor of Management Studies from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.06% 4.87% 9.59% 26.72% 13.59% 11.24% 10.00% 10.34% 23.16% 16.93% 14.45% 10.94% 10.32%
Category Average 1.91% 2.81% 5.62% 16.36% 8.45% 7.41% 7.62% 8.52% 14.40% 11.52% 9.54% 7.67% 8.26%
L&T Conservative Hybrid Fund 1.51%₹ 10,150 2.84%₹ 10,283 4.80%₹ 10,480 13.01%₹ 11,301 11.95%₹ 12,760 8.15%₹ 11,698 9.93%₹ 26,522 8.04%₹ 12,619 9.15%₹ 41,315 7.58%₹ 14,411 7.63%₹ 72,732 7.62%₹ 20,849 7.66%₹ 1,78,113
Kotak Debt Hybrid 2.62%₹ 10,262 4.85%₹ 10,485 8.14%₹ 10,813 21.95%₹ 12,194 20.60%₹ 13,295 13.59%₹ 12,907 16.93%₹ 28,354 11.24%₹ 13,777 14.45%₹ 44,625 9.97%₹ 16,088 10.94%₹ 79,001 9.92%₹ 25,758 10.27%₹ 2,04,439
Canara Robeco Conservative Hybrid Fund 2.04%₹ 10,204 3.29%₹ 10,329 6.34%₹ 10,633 17.48%₹ 11,747 15.51%₹ 12,981 12.21%₹ 12,596 14.25%₹ 27,648 10.97%₹ 13,676 12.88%₹ 43,629 9.33%₹ 15,627 10.34%₹ 77,817 9.23%₹ 24,191 9.46%₹ 1,95,818
Baroda Conservative Hybrid Fund 1.81%₹ 10,181 1.64%₹ 10,164 2.89%₹ 10,288 10.67%₹ 11,067 8.86%₹ 12,566 9.91%₹ 12,082 10.03%₹ 26,548 10.45%₹ 13,486 10.63%₹ 42,222 8.65%₹ 15,145 9.20%₹ 75,643 8.31%₹ 22,238 8.78%₹ 1,88,868
HDFC Hybrid Debt Fund 3.06%₹ 10,305 4.87%₹ 10,486 9.59%₹ 10,958 24.42%₹ 12,441 23.16%₹ 13,450 10.59%₹ 12,234 16.20%₹ 28,160 9.74%₹ 13,226 12.89%₹ 43,636 9.04%₹ 15,418 9.53%₹ 76,265 9.34%₹ 24,430 9.54%₹ 1,96,618
SBI Debt Hybrid Fund 2.62%₹ 10,262 3.90%₹ 10,389 7.63%₹ 10,762 22.32%₹ 12,231 20.23%₹ 13,272 11.62%₹ 12,462 16.03%₹ 28,117 9.67%₹ 13,202 13.20%₹ 43,833 8.74%₹ 15,209 9.71%₹ 76,619 9.44%₹ 24,655 9.51%₹ 1,96,304

Portfolio Holdings

Portfolio holdings pattern of L&T Conservative Hybrid Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    19.89%
  • Debt Holdings:

    67.95%
  • Others Holdings:

    12.16%

Top Sector Holdings of L&T Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 3.31% ₹ 1.21 Cr.
Banks 3.32% ₹ 1.21 Cr.
Pharmaceuticals 1.46% ₹ .53 Cr.
Residential/commercial/sez project 1.38% ₹ .51 Cr.
Cement 1.26% ₹ .47 Cr.
Others 89.27% -

Top Stock Holdings of L&T Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 1.40% ₹ .51 Cr.
HDFC Bank Ltd. 1.34% ₹ .49 Cr.
ICICI Bank Ltd. 1.27% ₹ .46 Cr.
Reliance Industries Ltd. 0.92% ₹ .33 Cr.
HCL Technologies Limited 0.76% ₹ .28 Cr.
Others 94.31% -

Top Debt Instrument Type holdings of L&T Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 50.57% ₹ 18.37 Cr.
NCD & Bonds 17.38% ₹ 6.31 Cr.
Others 32.05% -

Top Debt Holdings of L&T Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 50.57% ₹ 18.37 Cr.
Bond - Rural Electrification Corporation Limited 7.15% ₹ 2.60 Cr.
Bond - National Bank for Agriculture & Rural Development 5.93% ₹ 2.15 Cr.
Bond - Power Finance Corporation Ltd. 4.30% ₹ 1.56 Cr.
Others 32.05%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.16%
Net Receivables 0.00%