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L&T Hybrid Equity Fund Dividend-0.58%

11.89%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Hybrid Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.85%
NAV₹22.35 (25 Jan 2021)
Fund Started07 Feb 2011
Fund Size5,721 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.9%
4.7%
10.4%
13.8%
Category Average
13.7%
6.0%
11.5%
-
Rank Within Category
29
22
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.86%
9. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.6%
HDFC Bank Ltd.FinancialEquity5.9%
Reliance Industries Ltd.EnergyEquity5.3%
Infosys Ltd.TechnologyEquity3.8%
Housing Development Finance Corpn. Ltd.FinancialEquity3.5%
Tata Consultancy Services Ltd.TechnologyEquity2.8%
HCL Technologies Ltd.TechnologyEquity2.5%
Larsen & Toubro Ltd.ConstructionEquity2.4%
Godrej Properties Ltd.ConstructionEquity2.3%
GOISovereignGOI Sec2.2%
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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Alok Ranjan
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L&T Hybrid Equity Fund Dividend Details

L&T Hybrid Equity Fund Dividend is a Hybrid Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 07 Feb 2011. Soumendra Nath Lahiri, Shriram Ramanathan, Karan Desai is the Current Fund Manager of L&T Hybrid Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,721 Cr and the Latest NAV as of 25 Jan 2021 is ₹22.35.

The L&T Hybrid Equity Fund Dividend is rated Moderately 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
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
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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