Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 1.34% | 9.37% | 7.92% | 13.18% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
L&T Hybrid Equity Fund – Direct (IDCW)
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
0.73
Sharpe
0.04
SD
0.80
|
|
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% |
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 (IDCW) is ₹25.22 as of 26 May 2022.
