Fund Card

Fund Card

L&T Hybrid Equity Fund-Reg(G)

As on Oct-20-2021 change fund
37.90  down-0.52 (-1.36%)

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
2021-202226.3431.88NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.6.63 
HDFC Bank Ltd.5.03 
Infosys Ltd.4.87 
State Bank Of India3.89 
Sun Pharmaceutical Industries...3.38 
Housing Development Finance Co...2.83 
K.P.R. Mill Ltd.2.58 
The Ramco Cements Ltd.2.28 
Sona BLW Precision Forgings Ltd.2.22 
Ultratech Cement Ltd.2.22 

Category

Aggressive Hybrid Fund

Launch Date

07-Feb-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,459.50

portfolio price to book value

6.76

investing style?

Large Growth

fund manager?

Cheenu Gupta,Venugopal Manghat,Shriram Ramanathan

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

1.89

Alpha [%]

0.13

Beta [%]

-0.74

Credit Ratings – Quality
Rating (%)
LARGE54.26
MID17.86
Others24.51
SMALL3.37
Instrument Holdings
Instruments (%)
Domestic Equities72.18
Government Securities13.99
Corporate Debt6.54
Cash & Cash Equivalents and Net Assets6.22
Treasury Bills1.82

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-20115,459.50-1.083.249.0937.9615.5111.5714.8113.25BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200196.090.035.288.9073.1130.8019.3117.2017.50BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016349.38-2.013.097.8068.7924.0916.61NA17.52BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,071.11-0.094.239.7748.2621.7913.43NA12.48BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017714.65-0.333.308.2943.7821.71NANA15.13BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,562.78-1.182.038.7146.5521.5213.4814.4915.28BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,652.850.247.5618.8077.3321.4315.6817.1215.15BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,745.69-0.751.949.7539.9420.4714.4915.4511.86BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,868.13-1.232.8212.2343.0119.98NANA15.96BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199647,469.96-0.443.0711.7746.6119.9514.0616.4616.29BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,109.360.093.1710.1942.7819.2014.73NA13.94BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003413.570.065.8415.9750.5818.5112.3112.5112.63BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,908.770.434.109.8649.4318.3413.2015.4416.06BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,957.29-0.362.9010.7945.4918.2113.4011.8213.03BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018450.54-0.220.768.7831.3018.13NANA15.43BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016587.42-0.793.6411.4349.8718.02NANA12.53BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,469.980.143.419.7348.2617.9612.2514.3814.17BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009100.87-0.113.0010.0746.7417.9112.6712.6611.42BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,247.33-0.064.8111.6754.6517.0712.0613.013.67BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,450.950.743.0411.7545.1317.0010.6514.5315.47BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,114.88-0.434.5713.4246.9116.5914.1715.2911.88BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.02-1.112.6311.8051.0116.5112.3812.8412.15BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004161.86-1.213.769.2643.1816.3210.8911.8713.92BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,153.08-0.262.4911.0347.9916.3211.1214.0519.26BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018401.86-0.203.238.0534.4115.58NANA12.65BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991487.610.341.908.6632.2015.459.5010.488.96BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018110.67-0.632.9210.7536.2215.14NANA11.22BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016209.20-0.976.1113.1738.7014.99NANA10.67BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.87-0.571.8010.2133.9714.8310.71NA11.54BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,643.300.684.4310.0450.279.638.3212.5312.38BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019293.57-0.382.9010.6851.82NANANA26.72BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.410.226.6513.6340.04NANANA16.23BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018504.74-0.303.9610.7938.78NANANA17.69BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020530.65-0.613.3410.46NANANANA29.90BUYSIP

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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