Home>Mutual Funds>L&T Mutual Fund>L&T Hybrid Equity Fund IDCW Yearly
shareSHARE

L&T Hybrid Equity Fund IDCW Yearly+0.42%

42.17%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Hybrid Equity Fund IDCW Yearly

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.89%
NAV₹14.18 (22 Apr 2021)
Fund Started09 Feb 2015
Fund Size5,386 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
42.2%
6.8%
10.4%
13.8%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
20
23
16
-
*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 42.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Higher expense ratio - 1.89%
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.4%
HDFC Bank Ltd.FinancialEquity6.4%
Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
Emami Ltd.FMCGEquity2.1%
Dabur India Ltd.FMCGEquity1.1%
Atul Ltd.ChemicalsEquity0.8%
Housing Development Finance Corpn. Ltd.FinancialNCD0.5%
Apar Industries Ltd.EngineeringEquity0.4%
Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity0.2%
HDFC Bank Ltd.FinancialDebenture0.2%
See All

Fund Managers

Shriram Ramanathan
keyboard_arrow_down
Venugopal Manghat
keyboard_arrow_down
Soumendra Nath Lahiri
keyboard_arrow_down
Vihang Naik
keyboard_arrow_down
Karan Desai
keyboard_arrow_down
Alok Ranjan
keyboard_arrow_down

L&T Hybrid Equity Fund IDCW Yearly Details

L&T Hybrid Equity Fund 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 IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹5,386 Cr and the Latest NAV as of 22 Apr 2021 is ₹14.18.

The L&T Hybrid Equity Fund 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

Compare Funds

L&T Hybrid Equity Fund IDCW Yearly
VS
search

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
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India