Fund Details
L&T Hybrid Equity Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.92% |
| NAV | ₹25.89 (22 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹5,386 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.4% |
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.6% |
| Emami Ltd. | FMCG | Equity | 2.1% |
| Dabur India Ltd. | FMCG | Equity | 1.1% |
| Atul Ltd. | Chemicals | Equity | 0.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.5% |
| Apar Industries Ltd. | Engineering | Equity | 0.4% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 0.2% |
| HDFC Bank Ltd. | Financial | Debenture | 0.2% |
Fund Managers
L&T Hybrid Equity Fund Direct IDCW Details
L&T Hybrid Equity Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Soumendra Nath Lahiri, Shriram Ramanathan, Karan Desai is the Current Fund Manager of L&T Hybrid Equity Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹5,386 Cr and the Latest NAV as of 22 Apr 2021 is ₹25.89.
The L&T Hybrid Equity Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.
