Fund Performance
Lumpsum
SIP
11.52
as on 09 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,873 today.
NAV Performance
Fund Information
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₹ 37.202
as on 09 Dec 2022 -
Regular - Growth
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14 / 33
-
₹ 5,000
-
₹ 5,226 Cr.
as on 31 Dec 2021 -
1.9%
-
07 Feb 2011
-
Nifty 50
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L&T Mutual Fund
Show All Funds
Highlights of this fund
L&T Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive 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 07 Feb 2011. 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 ₹ 37.202 as on 09 Dec 2022.
This fund has 11 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.9%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To seek to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
List of Fund Managers of L&T Hybrid Equity Fund
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About Sonal Gupta
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About Venugopal M
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About Cheenu Gupta
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High 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% | 4.76% | 17.00% | 27.10% | 32.66% | 31.81% | 19.25% | 17.76% | 22.52% | 23.17% | 32.93% | 26.51% | 19.64% |
| Category Average | 1.38% | 1.97% | 10.74% | 4.99% | 16.21% | 14.96% | 10.17% | 12.74% | 11.27% | 10.57% | 16.26% | 13.89% | 12.62% |
| L&T Hybrid Equity Fund | 0.37%₹ 10,036 | 0.82%₹ 10,081 | 9.04%₹ 10,904 | -0.99%₹ 9,901 | 5.32%₹ 12,342 | 10.97%₹ 12,314 | 5.66%₹ 25,427 | 11.52%₹ 13,873 | 11.56%₹ 42,803 | 7.43%₹ 14,314 | 10.09%₹ 77,342 | 12.71%₹ 33,118 | 11.00%₹ 2,12,473 |
| ICICI Prudential Equity & Debt Fund | 1.06%₹ 10,106 | 3.60%₹ 10,360 | 10.39%₹ 11,039 | 12.05%₹ 11,204 | 14.97%₹ 12,950 | 27.70%₹ 16,306 | 19.19%₹ 28,958 | 21.36%₹ 17,882 | 25.44%₹ 52,038 | 13.67%₹ 18,994 | 19.46%₹ 97,426 | 16.05%₹ 44,391 | 16.10%₹ 2,79,143 |
| Kotak Equity Hybrid | 1.16%₹ 10,115 | 1.23%₹ 10,122 | 10.90%₹ 11,090 | 6.06%₹ 10,605 | 11.92%₹ 12,760 | 18.25%₹ 13,982 | 12.11%₹ 27,092 | 17.42%₹ 16,194 | 18.91%₹ 47,546 | 11.68%₹ 17,383 | 16.08%₹ 89,691 | - | - |
| Canara Robeco Equity Hybrid Fund | 1.10%₹ 10,109 | 1.71%₹ 10,170 | 10.85%₹ 11,085 | 3.49%₹ 10,348 | 10.04%₹ 12,642 | 13.81%₹ 12,952 | 9.17%₹ 26,329 | 15.27%₹ 15,321 | 14.51%₹ 44,669 | 11.77%₹ 17,455 | 13.85%₹ 84,916 | 13.55%₹ 35,671 | 13.44%₹ 2,42,035 |
| DSP Equity And Bond Fund | 1.11%₹ 10,111 | 0.47%₹ 10,046 | 10.61%₹ 11,061 | -1.33%₹ 9,866 | 6.61%₹ 12,425 | 12.12%₹ 12,570 | 6.13%₹ 25,547 | 13.46%₹ 14,610 | 12.57%₹ 43,437 | 9.78%₹ 15,954 | 12.32%₹ 81,749 | 12.59%₹ 32,768 | 12.51%₹ 2,30,237 |
| Mirae Asset Hybrid - Equity Fund | 1.56%₹ 10,156 | 2.32%₹ 10,232 | 10.54%₹ 11,053 | 3.30%₹ 10,329 | 10.52%₹ 12,672 | 14.49%₹ 13,107 | 9.60%₹ 26,440 | 14.16%₹ 14,885 | 15.07%₹ 45,027 | 11.05%₹ 16,894 | 13.50%₹ 84,182 | - | - |
Portfolio Holdings
Top Sector Holdings of L&T Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 13.24% | ₹ 706.81 Cr. |
| Computers - Software | 11.45% | ₹ 610.92 Cr. |
| Auto ancillaries | 6.85% | ₹ 365.67 Cr. |
| Fabrics and garments | 5.04% | ₹ 268.85 Cr. |
| Pharmaceuticals | 4.24% | ₹ 226.55 Cr. |
| Others | 59.18% | - |
Top Stock Holdings of L&T Hybrid Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 6.06% | ₹ 323.62 Cr. |
| Infosys Ltd. | 5.61% | ₹ 299.34 Cr. |
| K.P.R. Mill Ltd. | 4.16% | ₹ 221.96 Cr. |
| Reliance Industries Ltd. | 3.63% | ₹ 194.05 Cr. |
| HDFC Bank Ltd. | 3.59% | ₹ 191.64 Cr. |
| Others | 76.95% | - |
Top Debt Instrument Type holdings of L&T Hybrid Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 14.07% | ₹ 751.34 Cr. |
| NCD & Bonds | 8.45% | ₹ 452.13 Cr. |
| CP | 0.19% | ₹ 9.93 Cr. |
| CD | 0.18% | ₹ 9.37 Cr. |
| Others | 77.11% | - |
Top Debt Holdings of L&T Hybrid Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 14.07% | ₹ 751.34 Cr. |
| Bond - Power Finance Corporation Ltd. | 2.03% | ₹ 108.44 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 1.88% | ₹ 100.38 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 1.56% | ₹ 83.32 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.10% | ₹ 59.02 Cr. |
| Others | 79.36% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.76% |
| Net Receivables | -0.18% |