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Fund Card

L&T Hybrid Equity Fund-Reg(G)

As on Sep-30-2020 change fund
26.57  up0.07 (0.26%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.2923.1525.5726.1221.40
Net Assets(Rs Crores) (as on 31-Mar-2020) 1687.60 3751.83 9820.37 9748.53 5405.22
Scheme Returns(%)(Simple Ann.)-1.5019.989.611.10-18.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank114/26219/28530/26930/3420/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202160.60NANANA
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 (%)
HDFC Bank Ltd.6.51 
Reliance Industries Ltd.5.64 
ICICI Bank Ltd.4.87 
Infosys Ltd.4.64 
Kotak Mahindra Bank Ltd.3.89 
Divis Laboratories Ltd.2.91 
Ipca Laboratories Ltd.2.77 
Bharti Airtel Ltd.2.76 
Tata Consultancy Services Ltd.2.69 
Housing Development Finance Co...2.44 

Category

Aggressive Hybrid Fund

Launch Date

07-Feb-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,836.95

portfolio price to book value

6.59

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 [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE57.20
MID15.11
Others25.77
SMALL1.92
Instrument Holdings
Instruments (%)
Domestic Equities74.23
Government Securities11.98
Corporate Debt9.25
Commercial Paper2.07
Certificate of Deposit1.65

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-20115,836.950.98-1.507.882.212.006.23NA10.66BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.271.710.2519.6016.658.2010.259.1615.21BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.931.21-1.567.528.247.269.2710.5310.86BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.300.87-3.935.183.236.77NANA7.27BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.89-2.997.103.305.599.32NA8.50BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.200.71-4.284.55-0.855.577.939.9315.13BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.911.02-2.795.27-0.395.047.746.0811.53BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.711.13-3.395.161.554.818.398.7513.88BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.370.91-1.1910.053.144.057.32NA6.72BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.621.07-3.023.46-2.573.884.935.678.13BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.141.04-3.376.36-0.393.685.486.368.55BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.371.29-3.315.650.303.595.37NA8.14BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.783.981.9121.7218.592.66NANA8.04BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.681.27-2.017.652.252.558.808.6010.27BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.860.74-0.738.59-0.392.114.334.8612.20BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.960.84-4.236.02-2.611.965.288.7512.54BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.231.53-3.2522.8713.811.584.196.3110.74BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.800.50-7.011.79-4.511.316.7310.4712.85BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.291.22-2.586.13-2.931.264.099.2214.29BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.161.32-0.6012.611.501.03NANA3.84BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.551.10-2.129.532.550.695.336.4610.52BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.451.27-1.956.734.280.59NANA4.18BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.620.90-4.186.66-2.930.444.585.1911.23BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.190.77-3.897.43-0.40-0.195.016.731.97BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.421.69-1.409.34-3.12-0.505.358.4218.14BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.690.83-4.424.73-17.86-6.201.656.0610.03BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.001.43-2.377.255.04NANANA8.08BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.96-1.857.314.16NANANA6.50BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.320.97-2.005.612.62NANANA6.83BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.591.540.178.921.09NANANA3.48BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.571.03-2.527.130.09NANANA3.74BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.741.44-2.437.60-2.41NANANA2.40BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.910.77-1.725.72-2.46NANANA1.50BUYSIP
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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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