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 Oct-20-2021 change fund

37.90

-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 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	31.88	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.	6.63
HDFC Bank Ltd.	5.03
Infosys Ltd.	4.87
State Bank Of India	3.89
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

Credit Ratings – Quality

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

Instrument Holdings

Instruments	(%)
Domestic Equities	72.18
Government Securities	13.99
Corporate Debt	6.54
Cash & Cash Equivalents and Net Assets	6.22
Treasury Bills	1.82

Growth Chart of the Scheme

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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	5,459.50	-1.08	3.24	9.09	37.96	15.51	11.57	14.81	13.25	BUY SIP
Quant Absolute Fund(G)	Large-Growth	20-Mar-2001	96.09	0.03	5.28	8.90	73.11	30.80	19.31	17.20	17.50	BUY SIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	Small-Growth	20-Jul-2016	349.38	-2.01	3.09	7.80	68.79	24.09	16.61	NA	17.52	BUY SIP
Kotak Equity Hybrid Fund(G)	Large-Growth	03-Nov-2014	2,071.11	-0.09	4.23	9.77	48.26	21.79	13.43	NA	12.48	BUY SIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)	Large-Growth	07-Apr-2017	714.65	-0.33	3.30	8.29	43.78	21.71	NA	NA	15.13	BUY SIP
DSP Equity & Bond Fund-Reg(G)	Large-Growth	27-May-1999	7,562.78	-1.18	2.03	8.71	46.55	21.52	13.48	14.49	15.28	BUY SIP
ICICI Pru Equity & Debt Fund(G)	Large-Growth	03-Nov-1999	18,652.85	0.24	7.56	18.80	77.33	21.43	15.68	17.12	15.15	BUY SIP
Canara Rob Equity Hybrid Fund-Reg(G)	Large-Growth	01-Feb-1993	6,745.69	-0.75	1.94	9.75	39.94	20.47	14.49	15.45	11.86	BUY SIP
Axis Equity Hybrid Fund-Reg(G)	-	09-Aug-2018	1,868.13	-1.23	2.82	12.23	43.01	19.98	NA	NA	15.96	BUY SIP
SBI Equity Hybrid Fund-Reg(G)	Large-Growth	06-Jan-1996	47,469.96	-0.44	3.07	11.77	46.61	19.95	14.06	16.46	16.29	BUY SIP
Mirae Asset Hybrid Equity Fund-Reg(G)	Large-Growth	29-Jul-2015	6,109.36	0.09	3.17	10.19	42.78	19.20	14.73	NA	13.94	BUY SIP
Baroda Hybrid Equity Fund(G)	Large-Growth	12-Sep-2003	413.57	0.06	5.84	15.97	50.58	18.51	12.31	12.51	12.63	BUY SIP
HDFC Hybrid Equity Fund(G)(Adjusted)	Large-Growth	11-Sep-2000	18,908.77	0.43	4.10	9.86	49.43	18.34	13.20	15.44	16.06	BUY SIP
Sundaram Equity Hybrid Fund(G)	Large-Growth	15-Jun-2000	1,957.29	-0.36	2.90	10.79	45.49	18.21	13.40	11.82	13.03	BUY SIP
Motilal Oswal Equity Hybrid Fund-Reg(G)	-	14-Sep-2018	450.54	-0.22	0.76	8.78	31.30	18.13	NA	NA	15.43	BUY SIP
IDFC Hybrid Equity Fund-Reg(G)	Small-Growth	30-Dec-2016	587.42	-0.79	3.64	11.43	49.87	18.02	NA	NA	12.53	BUY SIP
Franklin India Equity Hybrid Fund(G)	Large-Growth	10-Dec-1999	1,469.98	0.14	3.41	9.73	48.26	17.96	12.25	14.38	14.17	BUY SIP
Edelweiss Aggressive Hybrid Fund-B(G)	Large-Growth	16-Jun-2009	100.87	-0.11	3.00	10.07	46.74	17.91	12.67	12.66	11.42	BUY SIP
UTI Hybrid Equity Fund-Reg(G)	Large-Growth	02-Jan-1995	4,247.33	-0.06	4.81	11.67	54.65	17.07	12.06	13.01	3.67	BUY SIP
Tata Hybrid Equity Fund-Reg(G)	Large-Growth	08-Oct-1995	3,450.95	0.74	3.04	11.75	45.13	17.00	10.65	14.53	15.47	BUY SIP
Principal Hybrid Equity Fund(G)	Large-Growth	14-Jan-2000	1,114.88	-0.43	4.57	13.42	46.91	16.59	14.17	15.29	11.88	BUY SIP
JM Equity Hybrid Fund(G)	Large-Growth	01-Apr-1995	10.02	-1.11	2.63	11.80	51.01	16.51	12.38	12.84	12.15	BUY SIP
PGIM India Hybrid Equity Fund(G)	Large-Growth	05-Feb-2004	161.86	-1.21	3.76	9.26	43.18	16.32	10.89	11.87	13.92	BUY SIP
Aditya Birla SL Equity Hybrid '95 Fund(G)	Large-Growth	10-Feb-1995	8,153.08	-0.26	2.49	11.03	47.99	16.32	11.12	14.05	19.26	BUY SIP
Invesco India Equity & Bond Fund-Reg(G)	-	30-Jun-2018	401.86	-0.20	3.23	8.05	34.41	15.58	NA	NA	12.65	BUY SIP
LIC MF Equity Hybrid Fund(G)	Small-Growth	01-Jan-1991	487.61	0.34	1.90	8.66	32.20	15.45	9.50	10.48	8.96	BUY SIP
Navi Equity Hybrid Fund-Reg(G)	Large-Growth	30-Apr-2018	110.67	-0.63	2.92	10.75	36.22	15.14	NA	NA	11.22	BUY SIP
IDBI Hybrid Equity Fund(G)	Large-Growth	24-Oct-2016	209.20	-0.97	6.11	13.17	38.70	14.99	NA	NA	10.67	BUY SIP
Shriram Hybrid Equity Fund-Reg(G)	Large-Growth	06-Dec-2013	64.87	-0.57	1.80	10.21	33.97	14.83	10.71	NA	11.54	BUY SIP
Nippon India Equity Hybrid Fund(G)	Large-Growth	10-Jun-2005	3,643.30	0.68	4.43	10.04	50.27	9.63	8.32	12.53	12.38	BUY SIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)	-	19-Jul-2019	293.57	-0.38	2.90	10.68	51.82	NA	NA	NA	26.72	BUY SIP
Indiabulls Equity Hybrid Fund-Reg(G)	-	13-Dec-2018	34.41	0.22	6.65	13.63	40.04	NA	NA	NA	16.23	BUY SIP
HSBC Equity Hybrid Fund-Reg(G)	-	22-Oct-2018	504.74	-0.30	3.96	10.79	38.78	NA	NA	NA	17.69	BUY SIP
Union Hybrid Equity Fund-Reg(G)	-	18-Dec-2020	530.65	-0.61	3.34	10.46	NA	NA	NA	NA	29.90	BUY SIP

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