L&T Hybrid Equity Fund Add to compare
25.608
0.115
(0.45%)
1 day change as on 18 Dec 2018
Investment 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 to help generating funds in the long term to save for the cost of childrens education.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10769.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-02-2011 Soumendra Nath Lahiri,Shriram Ramanathan,Karan Desai 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI, CRISIL Short Term Bond Fund Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Hybrid Equity Fund 10202.85 0.64 -3.76 -2.89 -2.12 8.99 16.02 12.64
Sundaram Equity Hybrid Fund 1322.62 2.04 -2.90 0.36 4.94 11.56 11.17 12.3
JM Equity Hybrid Fund 3604.40 0.75 -1.10 1.20 2.86 7.75 10.99 11.63
Mirae Asset Hybrid - Equity Fund 1404.33 1.24 -1.53 2.75 2.84 12.30 -- 10.43
Shriram Hybrid Equity Fund 55.02 1.65 -2.06 0.09 2.81 8.56 10.33 10.16
Canara Robeco Equity Hybrid Fund 1812.38 1.34 -1.56 0.87 2.76 9.63 15.87 11.19
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.69
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 1.91
The Ramco Cements Ltd. Cement & Cement Products 1.86
Tata Chemicals Ltd. Chemicals 1.45
Mahindra & Mahindra Ltd. Automobile 1.43
 
Company Name Sector Name Asset %
Bajaj Auto Ltd. Automobile 1.13
Bosch Ltd. Automobile 1.12
Century Textiles & Industries Ltd. Cement & Cement Products 1
Hero MotoCorp Ltd. Automobile 0.91
8.18 NTPC Ltd. Dec 31 2020 Energy 0.88
AUM Movement
Asset Allocation