Buy L&T Hybrid Equity Fund-Reg(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

L&T Hybrid Equity Fund-Reg(G)

As on Jul-27-2021 change fund

35.26

-0.03 (-0.08%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	23.15	25.57	26.12	21.40	32.17
Net Assets(Rs Crores) (as on 31-Mar-2021)	3751.83	9820.37	9748.53	5405.22	5385.96
Scheme Returns(%)(Simple Ann.)	19.98	9.61	1.10	-18.44	54.86
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	19/285	30/269	30/34	20/35	17/35

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	26.34	NA	NA	NA
2020-2021	60.60	31.28	63.50	17.75
2019-2020	7.95	-9.14	17.49	-84.91
2018-2019	4.36	-8.18	2.58	10.02
2017-2018	24.73	7.57	23.45	-13.91

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.72
HDFC Bank Ltd.	5.85
Infosys Ltd.	4.65
Reliance Industries Ltd.	3.59
State Bank Of India	3.17
Larsen & Toubro Ltd.	2.96
The Ramco Cements Ltd.	2.68
Sun Pharmaceutical Industries...	2.34
HCL Technologies Ltd.	2.22
Emami Ltd.	2.19

Credit Ratings – Quality

Rating	(%)
LARGE	54.26
MID	17.86
Others	24.51
SMALL	3.37

Instrument Holdings

Instruments	(%)
Domestic Equities	73.15
Government Securities	16.74
Cash & Cash Equivalents and Net Assets	5.75
Corporate Debt	4.13
Treasury Bills	1.82

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-2011	5,386.75	1.51	2.47	8.11	37.49	10.03	10.67	13.18	12.79	BUY SIP
Quant Absolute Fund(G)	Large-Growth	20-Mar-2001	52.52	2.34	4.88	16.78	80.88	25.45	18.57	14.98	17.36	BUY SIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	Small-Growth	20-Jul-2016	333.09	0.83	8.17	21.39	81.03	16.40	16.61	NA	16.84	BUY SIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)	Large-Growth	07-Apr-2017	625.80	0.93	1.56	11.07	38.05	16.21	NA	NA	14.13	BUY SIP
DSP Equity & Bond Fund-Reg(G)	Large-Growth	27-May-1999	6,966.46	1.12	2.39	10.88	43.74	14.75	13.61	12.88	15.07	BUY SIP
Kotak Equity Hybrid Fund(G)	Large-Growth	03-Nov-2014	1,760.44	0.72	0.55	8.01	48.77	14.66	12.62	NA	11.50	BUY SIP
Canara Rob Equity Hybrid Fund-Reg(G)	Large-Growth	01-Feb-1993	5,635.99	0.96	1.42	9.09	36.81	14.50	13.95	13.87	11.64	BUY SIP
ICICI Pru Equity & Debt Fund(G)	Large-Growth	03-Nov-1999	17,129.99	2.15	1.84	11.48	51.40	14.47	13.60	14.64	14.52	BUY SIP
Mirae Asset Hybrid Equity Fund-Reg(G)	Large-Growth	29-Jul-2015	5,344.90	0.86	1.24	9.41	37.36	13.82	13.63	NA	12.84	BUY SIP
SBI Equity Hybrid Fund-Reg(G)	Large-Growth	06-Jan-1996	41,264.70	0.89	1.32	8.90	36.15	13.41	12.71	14.24	15.99	BUY SIP
HDFC Hybrid Equity Fund(G)	Large-Growth	06-Apr-2005	18,220.21	1.05	1.54	10.20	45.03	12.72	11.03	9.57	13.09	BUY SIP
Franklin India Equity Hybrid Fund(G)	Large-Growth	10-Dec-1999	1,417.23	0.64	0.20	9.02	44.58	12.63	10.97	12.89	13.87	BUY SIP
Sundaram Equity Hybrid Fund(G)	Large-Growth	15-Jun-2000	1,791.27	0.94	1.91	10.88	37.84	12.07	12.43	10.19	12.68	BUY SIP
Edelweiss Aggressive Hybrid Fund-Reg(G)	Large-Growth	11-Aug-2009	56.65	0.89	1.73	9.99	40.76	12.06	11.52	10.69	11.12	BUY SIP
JM Equity Hybrid Fund(G)	Large-Growth	01-Apr-1995	8.36	1.30	0.84	10.37	43.56	11.72	10.30	11.17	11.84	BUY SIP
UTI Hybrid Equity Fund-Reg(G)	Large-Growth	02-Jan-1995	4,046.04	1.30	2.41	11.41	46.35	11.04	10.91	11.07	3.32	BUY SIP
LIC MF Equity Hybrid Fund(G)	Small-Growth	01-Jan-1991	456.31	0.94	0.04	7.72	28.57	11.04	8.87	8.86	8.76	BUY SIP
IDFC Hybrid Equity Fund-Reg(G)	Small-Growth	30-Dec-2016	545.26	1.01	1.98	11.51	49.44	10.84	NA	NA	10.80	BUY SIP
PGIM India Hybrid Equity Fund(G)	Large-Growth	05-Feb-2004	119.00	0.98	1.57	9.29	40.71	10.70	9.93	9.87	13.60	BUY SIP
Tata Hybrid Equity Fund-Reg(G)	Large-Growth	08-Oct-1995	3,333.21	0.96	0.91	9.33	37.07	10.47	9.18	12.73	15.16	BUY SIP
Principal Hybrid Equity Fund(G)	Large-Growth	14-Jan-2000	1,080.14	0.84	1.33	8.35	37.76	10.27	13.23	13.04	11.41	BUY SIP
Invesco India Equity & Bond Fund-Reg(G)	-	30-Jun-2018	377.59	0.27	2.06	9.29	32.67	10.21	NA	NA	10.94	BUY SIP
Baroda Hybrid Equity Fund(G)	Large-Growth	12-Sep-2003	404.06	1.46	2.58	9.48	40.73	10.13	10.48	10.19	11.97	BUY SIP
Aditya Birla SL Equity Hybrid '95 Fund(G)	Large-Growth	10-Feb-1995	7,875.59	0.84	1.79	9.25	45.16	9.78	10.00	12.35	19.02	BUY SIP
Shriram Hybrid Equity Fund-Reg(G)	Large-Growth	06-Dec-2013	60.42	0.20	-0.01	5.34	27.01	9.01	9.53	NA	10.52	BUY SIP
Navi Equity Hybrid Fund-Reg(G)	Large-Growth	30-Apr-2018	116.15	0.82	1.34	7.92	30.07	8.82	NA	NA	8.88	BUY SIP
IDBI Hybrid Equity Fund(G)	Large-Growth	24-Oct-2016	202.24	0.67	0.75	6.59	29.98	6.66	NA	NA	8.52	BUY SIP
Nippon India Equity Hybrid Fund(G)	Large-Growth	10-Jun-2005	3,964.22	0.31	-0.25	8.03	44.18	3.51	7.15	10.64	11.93	BUY SIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)	-	19-Jul-2019	232.55	0.98	1.67	10.55	45.94	NA	NA	NA	24.45	BUY SIP
Axis Equity Hybrid Fund-Reg(G)	-	09-Aug-2018	1,670.70	0.84	2.70	10.74	36.52	NA	NA	NA	13.16	BUY SIP
HSBC Equity Hybrid Fund-Reg(G)	-	22-Oct-2018	520.98	0.87	0.75	8.19	33.97	NA	NA	NA	15.34	BUY SIP
Indiabulls Equity Hybrid Fund-Reg(G)	-	13-Dec-2018	33.97	0.50	0.25	5.33	33.52	NA	NA	NA	12.40	BUY SIP
Motilal Oswal Equity Hybrid Fund-Reg(G)	-	14-Sep-2018	420.42	0.98	-0.23	5.63	28.64	NA	NA	NA	13.80	BUY SIP
Union Hybrid Equity Fund-Reg(G)	-	18-Dec-2020	459.56	0.51	2.43	11.40	NA	NA	NA	NA	18.20	BUY SIP

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