L&T Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹46.70
Min. SIP amountNot Supported
Rating2
Fund size₹39.67Cr

Holdings (34)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.01%
SovereignGOI Sec12.83%
GOI
SovereignGOI Sec12.67%
GOI
SovereignGOI Sec12.27%
GOI
SovereignGOI Sec7.53%
FinancialEquity1.81%
ServicesEquity1.46%
ConstructionEquity1.27%
FinancialEquity1.21%
Consumer StaplesEquity1.16%
FinancialEquity1.16%
FinancialEquity1.04%
Capital GoodsEquity0.96%
ServicesEquity0.94%
TechnologyEquity0.93%
TechnologyEquity0.89%
Capital GoodsEquity0.81%
ConstructionEquity0.78%
ServicesEquity0.75%
ChemicalsEquity0.74%
TextilesEquity0.71%
Capital GoodsEquity0.70%
Capital GoodsEquity0.69%
Metals & MiningEquity0.66%
AutomobileEquity0.65%
Consumer DiscretionaryEquity0.56%
EnergyEquity0.49%
HealthcareEquity0.48%
ChemicalsEquity0.46%
FinancialEquity0.46%
TechnologyEquity0.37%
AutomobileEquity0.30%
TechnologyEquity0.28%
FinancialEquity0.12%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.3%6.7%6.5%7.7%
Category average8.0%8.3%10.3%NA
Rank with in category292321NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
10.1%11.3%2,409.19
4
9.7%11.2%2,975.06
4
8.6%10.8%3,236.56
4
9.1%10.1%9,552.80
4
9.6%8.8%916.34

Expense ratio, exit load and tax

Expense ratio: 1.56%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Venugopal Manghat
Jan 2013 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes

Jalpan Shah
May 2016 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5Y annualised returns higher than category average by 0.31%

Cons

Lower AUM: 39Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.56%
Low rating: 2

Compare funds

L&T Conservative Hybrid Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 31 of Mar
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