Fund Card

Fund Card

L&T Hybrid Equity Fund-Reg(G)

As on Apr-16-2021 change fund
32.50  up0.13 (0.39%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)23.1525.5726.1221.4032.17
Net Assets(Rs Crores) (as on 31-Mar-2021) 3751.83 9820.37 9748.53 5405.22 5385.96
Scheme Returns(%)(Simple Ann.)19.989.611.10-18.4454.86
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/28530/26930/3420/3517/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202160.6031.2863.5017.75
2019-20207.95-9.1417.49-84.91
2018-20194.36-8.182.5810.02
2017-201824.737.5723.45-13.91
2016-201723.5320.90-14.2546.57
Top 10 holdings
company (%)
ICICI Bank Ltd.8.37 
HDFC Bank Ltd.6.39 
Infosys Ltd.4.22 
Reliance Industries Ltd.4.18 
Housing Development Finance Co...3.60 
Larsen & Toubro Ltd.2.94 
HCL Technologies Ltd.2.63 
The Ramco Cements Ltd.2.62 
Jindal Steel & Power Ltd.2.42 
State Bank Of India2.09 

Category

Aggressive Hybrid Fund

Launch Date

07-Feb-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,385.96

portfolio price to book value

5.97

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Shriram Ramanathan

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

1.89

Alpha [%]

0.14

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE56.23
MID16.49
Others24.51
SMALL2.77
Instrument Holdings
Instruments (%)
Domestic Equities75.25
Government Securities15.40
Corporate Debt5.24
Cash & Cash Equivalents and Net Assets4.16
Certificate of Deposit0.17

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,385.96-1.28-0.352.5746.287.0410.6212.0012.22BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200121.05-0.995.506.5381.6418.5316.1413.2016.51BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017537.20-2.07-3.180.5539.6712.60NANA11.65BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,811.83-1.83-1.671.6041.5712.2213.6212.9511.37BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,379.99-1.31-0.925.8961.2911.4712.81NA10.56BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,828.91-1.78-2.261.2545.6111.4313.45NA11.51BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,395.87-1.93-1.272.4746.1111.0213.1911.5914.68BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199637,727.05-1.58-1.721.6640.6610.7912.2712.9415.76BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,395.14-2.03-2.384.9450.069.9913.1813.6814.10BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200939.00-1.78-2.032.0543.799.8510.599.0310.14BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,667.42-2.12-2.410.9539.739.5112.428.4612.25BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,361.38-1.70-2.821.0347.469.4210.4011.7513.54BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.50-3.27-1.691.3473.389.159.649.7011.54BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.24-1.22-0.29-0.2737.937.979.95NA10.10BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991434.78-1.49-1.16-0.8234.277.979.228.018.59BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,309.36-1.73-2.382.7252.817.5111.328.5012.55BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004101.37-2.16-0.892.1048.607.468.928.4113.11BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,298.09-1.52-2.212.7547.127.429.0511.8814.93BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,058.61-1.75-1.692.0145.747.1213.1911.7011.08BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016503.60-1.80-1.052.2450.376.96NANA8.42BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,808.04-1.82-1.693.0852.176.5710.419.602.87BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.70-1.98-2.721.4148.226.4610.208.7411.52BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,683.06-2.15-1.612.9251.196.3410.1011.0718.78BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016303.24-2.871.117.2059.525.63NANA12.20BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016201.22-1.72-1.370.4136.984.14NANA7.20BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,025.24-1.62-0.885.6954.411.197.229.7211.56BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019186.53-1.80-1.484.9550.05NANANA20.84BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.07-2.10-2.402.1343.67NANANA11.38BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,589.09-1.97-2.34-0.8441.67NANANA10.01BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018487.46-1.57-2.350.2741.16NANANA13.13BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018382.17-1.23-1.220.3037.94NANANA12.86BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.66-2.26-2.05-0.1236.79NANANA8.23BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018117.10-1.99-2.15-0.8236.60NANANA6.52BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020440.83-1.77-1.681.94NANANANA5.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974