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 Apr-16-2021 change fund

32.50

0.13 (0.39%)

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
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
2016-2017	23.53	20.90	-14.25	46.57

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.37
HDFC Bank Ltd.	6.39
Infosys Ltd.	4.22
Reliance Industries Ltd.	4.18
Housing Development Finance Co...	3.60
Larsen & Toubro Ltd.	2.94
HCL Technologies Ltd.	2.63
The Ramco Cements Ltd.	2.62
Jindal Steel & Power Ltd.	2.42
State Bank Of India	2.09

Credit Ratings – Quality

Rating	(%)
LARGE	56.23
MID	16.49
Others	24.51
SMALL	2.77

Instrument Holdings

Instruments	(%)
Domestic Equities	75.25
Government Securities	15.40
Corporate Debt	5.24
Cash & Cash Equivalents and Net Assets	4.16
Certificate of Deposit	0.17

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	5,385.96	-1.28	-0.35	2.57	46.28	7.04	10.62	12.00	12.22	BUY SIP
Quant Absolute Fund(G)	Large-Growth	20-Mar-2001	21.05	-0.99	5.50	6.53	81.64	18.53	16.14	13.20	16.51	BUY SIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)	Large-Growth	07-Apr-2017	537.20	-2.07	-3.18	0.55	39.67	12.60	NA	NA	11.65	BUY SIP
Canara Rob Equity Hybrid Fund-Reg(G)	Large-Growth	01-Feb-1993	4,811.83	-1.83	-1.67	1.60	41.57	12.22	13.62	12.95	11.37	BUY SIP
Kotak Equity Hybrid Fund(G)	Large-Growth	03-Nov-2014	1,379.99	-1.31	-0.92	5.89	61.29	11.47	12.81	NA	10.56	BUY SIP
Mirae Asset Hybrid Equity Fund-Reg(G)	Large-Growth	29-Jul-2015	4,828.91	-1.78	-2.26	1.25	45.61	11.43	13.45	NA	11.51	BUY SIP
DSP Equity & Bond Fund-Reg(G)	Large-Growth	27-May-1999	6,395.87	-1.93	-1.27	2.47	46.11	11.02	13.19	11.59	14.68	BUY SIP
SBI Equity Hybrid Fund-Reg(G)	Large-Growth	06-Jan-1996	37,727.05	-1.58	-1.72	1.66	40.66	10.79	12.27	12.94	15.76	BUY SIP
ICICI Pru Equity & Debt Fund(G)	Large-Growth	03-Nov-1999	16,395.14	-2.03	-2.38	4.94	50.06	9.99	13.18	13.68	14.10	BUY SIP
Edelweiss Aggressive Hybrid Fund-B(G)	Large-Growth	16-Jun-2009	39.00	-1.78	-2.03	2.05	43.79	9.85	10.59	9.03	10.14	BUY SIP
Sundaram Equity Hybrid Fund(G)	Large-Growth	15-Jun-2000	1,667.42	-2.12	-2.41	0.95	39.73	9.51	12.42	8.46	12.25	BUY SIP
Franklin India Equity Hybrid Fund(G)	Large-Growth	10-Dec-1999	1,361.38	-1.70	-2.82	1.03	47.46	9.42	10.40	11.75	13.54	BUY SIP
JM Equity Hybrid Fund(G)	Large-Growth	01-Apr-1995	7.50	-3.27	-1.69	1.34	73.38	9.15	9.64	9.70	11.54	BUY SIP
Shriram Hybrid Equity Fund-Reg(G)	Large-Growth	06-Dec-2013	58.24	-1.22	-0.29	-0.27	37.93	7.97	9.95	NA	10.10	BUY SIP
LIC MF Equity Hybrid Fund(G)	Small-Growth	01-Jan-1991	434.78	-1.49	-1.16	-0.82	34.27	7.97	9.22	8.01	8.59	BUY SIP
HDFC Hybrid Equity Fund(G)	Large-Growth	06-Apr-2005	17,309.36	-1.73	-2.38	2.72	52.81	7.51	11.32	8.50	12.55	BUY SIP
PGIM India Hybrid Equity Fund(G)	Large-Growth	05-Feb-2004	101.37	-2.16	-0.89	2.10	48.60	7.46	8.92	8.41	13.11	BUY SIP
Tata Hybrid Equity Fund-Reg(G)	Large-Growth	08-Oct-1995	3,298.09	-1.52	-2.21	2.75	47.12	7.42	9.05	11.88	14.93	BUY SIP
Principal Hybrid Equity Fund(G)	Large-Growth	14-Jan-2000	1,058.61	-1.75	-1.69	2.01	45.74	7.12	13.19	11.70	11.08	BUY SIP
IDFC Hybrid Equity Fund-Reg(G)	Small-Growth	30-Dec-2016	503.60	-1.80	-1.05	2.24	50.37	6.96	NA	NA	8.42	BUY SIP
UTI Hybrid Equity Fund-Reg(G)	Large-Growth	02-Jan-1995	3,808.04	-1.82	-1.69	3.08	52.17	6.57	10.41	9.60	2.87	BUY SIP
Baroda Hybrid Equity Fund(G)	Large-Growth	12-Sep-2003	402.70	-1.98	-2.72	1.41	48.22	6.46	10.20	8.74	11.52	BUY SIP
Aditya Birla SL Equity Hybrid '95 Fund(G)	Large-Growth	10-Feb-1995	7,683.06	-2.15	-1.61	2.92	51.19	6.34	10.10	11.07	18.78	BUY SIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	Small-Growth	20-Jul-2016	303.24	-2.87	1.11	7.20	59.52	5.63	NA	NA	12.20	BUY SIP
IDBI Hybrid Equity Fund(G)	Large-Growth	24-Oct-2016	201.22	-1.72	-1.37	0.41	36.98	4.14	NA	NA	7.20	BUY SIP
Nippon India Equity Hybrid Fund(G)	Large-Growth	10-Jun-2005	4,025.24	-1.62	-0.88	5.69	54.41	1.19	7.22	9.72	11.56	BUY SIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)	-	19-Jul-2019	186.53	-1.80	-1.48	4.95	50.05	NA	NA	NA	20.84	BUY SIP
Indiabulls Equity Hybrid Fund-Reg(G)	-	13-Dec-2018	33.07	-2.10	-2.40	2.13	43.67	NA	NA	NA	11.38	BUY SIP
Axis Equity Hybrid Fund-Reg(G)	-	09-Aug-2018	1,589.09	-1.97	-2.34	-0.84	41.67	NA	NA	NA	10.01	BUY SIP
HSBC Equity Hybrid Fund-Reg(G)	-	22-Oct-2018	487.46	-1.57	-2.35	0.27	41.16	NA	NA	NA	13.13	BUY SIP
Motilal Oswal Equity Hybrid Fund-Reg(G)	-	14-Sep-2018	382.17	-1.23	-1.22	0.30	37.94	NA	NA	NA	12.86	BUY SIP
Invesco India Equity & Bond Fund-Reg(G)	-	30-Jun-2018	355.66	-2.26	-2.05	-0.12	36.79	NA	NA	NA	8.23	BUY SIP
Essel Equity Hybrid Fund-Reg(G)	Large-Growth	30-Apr-2018	117.10	-1.99	-2.15	-0.82	36.60	NA	NA	NA	6.52	BUY SIP
Union Hybrid Equity Fund-Reg(G)	-	18-Dec-2020	440.83	-1.77	-1.68	1.94	NA	NA	NA	NA	5.30	BUY SIP

Vedant Asset

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