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L&T Hybrid Equity Fund Direct IDCW Yearly+0.28%

37.60%
1 Year Return
Hybrid
Aggressive Hybrid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Hybrid Equity Fund Direct IDCW Yearly

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.89%
NAV₹16.61 (23 Jul 2021)
Fund Started09 Feb 2015
Fund Size5,387 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
37.6%
11.7%
12.0%
14.6%
Category Average
42.2%
12.7%
12.2%
-
Rank Within Category
27
29
17
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 37.6% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
Cons
1. 3Y Returns are lower than the category average returns
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.7%
HDFC Bank Ltd.FinancialEquity5.8%
Infosys Ltd.TechnologyEquity4.7%
Reliance Industries Ltd.EnergyEquity3.6%
State Bank of IndiaFinancialEquity3.2%
Larsen & Toubro Ltd.ConstructionEquity3.0%
The Ramco Cements Ltd.ConstructionEquity2.7%
GOISovereignGOI Sec2.5%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.3%
GOISovereignGOI Sec2.3%
See All

Fund Managers

Shriram Ramanathan
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Venugopal Manghat
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Soumendra Nath Lahiri
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Vihang Naik
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Karan Desai
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Cheenu Gupta
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Alok Ranjan
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L&T Hybrid Equity Fund Direct IDCW Yearly Details

L&T Hybrid Equity Fund Direct IDCW Yearly is a Hybrid Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 09 Feb 2015. Soumendra Nath Lahiri, Shriram Ramanathan, Karan Desai is the Current Fund Manager of L&T Hybrid Equity Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹5,387 Cr and the Latest NAV as of 23 Jul 2021 is ₹16.61.

The L&T Hybrid Equity Fund Direct IDCW Yearly is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Investment Objective

The scheme seeks 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 children's education.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
Website
NA
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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