L&T Conservative Hybrid Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
1.56 %
Expense Ratio
★★
Rating
39
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
1.81%
Indian Hotels Co
1.36%
Larsen & Toubro
1.26%
St Bk of India
1.21%
Bajaj Finance
1.19%
Others
93.17%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank - Equity 1.81%
Indian Hotels Co - Equity 1.36%
Larsen & Toubro - Equity 1.26%
St Bk of India - Equity 1.21%
Bajaj Finance - Equity 1.19%
Hind. Unilever - Equity 1.11%
Cholaman.Inv.&Fn - Equity 1.05%
Persistent Sys - Equity 0.96%
Hind.Aeronautics - Equity 0.95%
Shoppers Stop - Equity 0.88%
KPIT Technologi. - Equity 0.87%
Bharat Electron - Equity 0.81%
Brigade Enterpr. - Equity 0.78%
Westlife Develop - Equity 0.78%
Schaeffler India - Equity 0.73%
GMM Pfaudler - Equity 0.69%
Kansai Nerolac - Equity 0.67%
Uno Minda - Equity 0.66%
APL Apollo Tubes - Equity 0.65%
Mayur Uniquoters - Equity 0.65%
Titan Company - Equity 0.54%
Reliance Industr - Equity 0.5%
Sun Pharma.Inds. - Equity 0.48%
IndusInd Bank - Equity 0.46%
Navin Fluo.Intl. - Equity 0.45%
Happiest Minds - Equity 0.38%
Infosys - Equity 0.29%
Maruti Suzuki - Equity 0.29%
H D F C - Equity 0.13%
Debt
76.96%
Banks
3.43%
Finance
2.37%
Consumer Durables
2.01%
Auto Components
1.34%
Others
13.89%
View all Sectors
Sectors Asset
Debt 76.96%
Banks 3.43%
Finance 2.37%
Consumer Durables 2.01%
Auto Components 1.34%
Construction & Others 1.27%
Retailing 0.94%
Industrial Manufacturing 0.7%
Industrial Products 0.66%
Petroleum Products 0.49%
Automobiles 0.3%
Cash & Others 0.2%
Govt Securities / Sovereign
71.68%
Equity
22.59%
Reverse Repos
5.69%
Net Curr Ass/Net Receivables
0.04%
Others
0%

Advance Ratio

-0.01
Alpha
0.33
SD
0.25
Beta
-0.03
Sharpe

Exit Load

Exit Load If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Fund Objective

The scheme seeks to generate monthly income through investment in a range of Debt, Money Market and instruments.

Fund Managers

Venugopal Manghat - Equity - Co-head of equities

Currently serving as the co-head of equities at L&T Mutual Fund, Mr Venugopal Manghat has a total experience of over 27 years in the Indian equity market. He has experience in three areas of investment management – dealing, research and fund management. He manages an AUM of around INR 33,628 crore, and his portfolio includes L&T Equity Savings Fund, L&T India Value Fund, L&T Equity Fund, L&T Tax Advantage Fund, and many others. Before joining L&T Mutual Fund, Mr Manghat was the Co-head of Equities at Tata Asset Management, where he worked for more than 16 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

How to invest in L&T Conservative Hybrid Fund – Direct Growth ?

You can invest in L&T Conservative Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for L&T Conservative Hybrid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of L&T Conservative Hybrid Fund – Direct Growth ?

The expense ratio of L&T Conservative Hybrid Fund – Direct Growth is 1.56 % as of 25 November 2022.

What is the AUM of L&T Conservative Hybrid Fund – Direct Growth?

The AUM of L&T Conservative Hybrid Fund – Direct Growth is ₹71,703 Cr as of 25 November 2022

What are the top stock holdings of L&T Conservative Hybrid Fund – Direct Growth?

The top stock holdings of L&T Conservative Hybrid Fund – Direct Growth are
  1. ICICI Bank - 1.81%
  2. Indian Hotels Co - 1.36%
  3. Larsen & Toubro - 1.26%
  4. St Bk of India - 1.21%
  5. Bajaj Finance - 1.19%

How can I redeem my investments in L&T Conservative Hybrid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select L&T Conservative Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of L&T Conservative Hybrid Fund – Direct Growth ?

The NAV of L&T Conservative Hybrid Fund – Direct Growth is ₹46.6 as of 25 November 2022.

How to redeem L&T Conservative Hybrid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of L&T Conservative Hybrid Fund – Direct Growth?

The minimum SIP amount of L&T Conservative Hybrid Fund – Direct Growth is ₹1000

What are the top sectors L&T Conservative Hybrid Fund – Direct Growth has invested in?

The top sectors L&T Conservative Hybrid Fund – Direct Growth has invested in are
  1. Debt - 76.96%
  2. Banks - 3.43%
  3. Finance - 2.37%
  4. Consumer Durables - 2.01%
  5. Auto Components - 1.34%

Can I make investments in both the SIP and Lump Sum schemes of L&T Conservative Hybrid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of L&T Conservative Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now