L&T Hybrid Equity Fund – Direct Growth

Hybrid . Aggressive Hybrid Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 0.39% 9.31% 7.78% 13.10%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

L&T Hybrid Equity Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.9
Expense Ratio
4,832 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Venugopal Manghat
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
-0.01
Beta
0.74
Sharpe
0.04
SD
0.81

Scheme Allocation

By Holdings

ICICI Bank 6.21%
Infosys 5.14%
Reliance Industr 4.73%
TREPS 4.37%
K P R Mill Ltd 4.14%
View all Holdings

By Sector

Debt 27.56%
Banks 13.91%
Auto Components 5.97%
Finance 4.80%
Petroleum Products 4.73%
Consumer Durables 3.80%
Healthcare Services 2.60%
Power & Others 2.52%
Automobiles 2.46%
Others 6.23%

By Assets

Equity 73.50%
Govt Securities / Sovereign 14.25%
Corporate Debentures 8.74%
Reverse Repos 4.37%
Certificate of Deposit 0.20%
Net Curr Ass/Net Receivables -1.07%

AMC Details

L&T Mutual Fund
AUM:
75,592 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

The NAV of L&T Hybrid Equity Fund – Direct Growth is ₹36.60 as of 25 May 2022.