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Fund Card

L&T Hybrid Equity Fund-Reg(G)

As on Jan-22-2021 change fund
31.31  down-0.31 (-0.97%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)23.1525.5726.1221.4031.31
Net Assets(Rs Crores) (as on 22-Jan-2021) 3751.83 9820.37 9748.53 5405.22 5720.75
Scheme Returns(%)(Simple Ann.)19.989.611.10-18.4450.70
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/28530/26930/3420/3514/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202160.6031.2863.50NA
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.7.62 
HDFC Bank Ltd.5.88 
Reliance Industries Ltd.5.33 
Infosys Ltd.3.84 
Housing Development Finance Co...3.47 
Tata Consultancy Services Ltd.2.78 
HCL Technologies Ltd.2.49 
Larsen & Toubro Ltd.2.43 
Godrej Properties Ltd.2.29 
The Ramco Cements Ltd.1.96 

Category

Aggressive Hybrid Fund

Launch Date

07-Feb-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,720.75

portfolio price to book value

6.13

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Shriram Ramanathan

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

1.85

Alpha [%]

0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE55.84
MID16.83
Others24.89
SMALL2.44
Instrument Holdings
Instruments (%)
Domestic Equities75.11
Government Securities17.87
Corporate Debt4.02
Cash & Cash Equivalents and Net Assets2.31
Commercial Paper0.43

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-20115,720.75-0.814.2013.4814.114.8910.62NA12.14BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20019.35-2.467.5522.7238.8212.9714.9112.2816.20BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017501.68-0.586.6416.5816.2110.93NANA12.05BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,169.56-0.284.8514.4520.6910.8214.0013.0611.39BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,378.85-0.545.7715.6216.898.9714.07NA11.65BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,193.97-0.384.8217.6417.738.9013.6111.5114.70BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199635,655.46-0.814.4717.6414.168.6312.6412.6415.80BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,645.79-1.395.4615.3211.818.0712.858.2812.26BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,282.84-0.645.9116.8117.547.7312.85NA9.84BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.86-1.004.4514.1814.827.2810.40NA10.33BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,356.32-1.936.0218.0116.377.2610.9511.6913.53BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200922.25-0.724.8417.2414.387.0810.948.9110.09BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.60-2.455.1418.6034.556.409.629.3311.49BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,688.48-2.856.1223.4911.845.8112.5413.1513.84BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991439.69-0.993.5013.809.175.7410.407.878.65BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004108.91-1.284.8314.9912.735.379.087.7413.07BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,102.37-0.465.2016.3817.795.2413.8811.4811.08BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,375.26-0.655.3215.3312.504.859.2711.7114.92BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016519.87-1.015.8715.9115.424.82NANA8.05BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003425.41-1.015.5016.3218.494.6110.698.6411.53BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,007.80-0.225.7617.8115.034.2710.3810.9918.82BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,837.94-1.136.5517.8214.863.4210.469.282.73BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016217.73-0.644.1312.7016.943.20NANA7.33BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,350.09-1.186.0317.6215.452.8711.258.2412.47BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016316.71-1.304.6814.6527.631.87NANA10.81BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,636.04-1.405.5916.60-3.22-2.406.338.9311.24BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019145.70-0.266.2917.3018.85NANANA20.21BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018390.86-0.174.2614.5418.06NANANA13.96BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018508.09-0.334.7214.8016.52NANANA14.24BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,648.51NA3.8216.2415.51NANANA11.37BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.91-1.451.8413.1512.62NANANA10.80BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018366.90-0.285.4512.9211.15NANANA8.93BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018129.91-1.244.7113.438.50NANANA6.92BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020454.09-0.682.60NANANANANA2.60BUYSIP
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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

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