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L&T Conservative Hybrid Fund Direct IDCW Monthly
+6.70%
3Y annualised
+0.01% 1D
NAV: 25 Nov '22
₹11.86
Min. for SIP
Not Supported
Fund size (AUM)
₹39.67 Cr
Expense ratio
1.56%
Rating
2
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.01% |
| GOI | Sovereign | GOI Sec | 12.83% |
| GOI | Sovereign | GOI Sec | 12.67% |
| GOI | Sovereign | GOI Sec | 12.27% |
| GOI | Sovereign | GOI Sec | 7.53% |
| ICICI Bank Ltd. | Financial | Equity | 1.81% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
| Bajaj Finance Ltd. | Financial | Equity | 1.21% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
| State Bank of India | Financial | Equity | 1.16% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 1.04% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
| Shoppers Stop Ltd. | Services | Equity | 0.94% |
| Persistent Systems Ltd. | Technology | Equity | 0.93% |
| KPIT Technologies Ltd. | Technology | Equity | 0.89% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.78% |
| Westlife Development Ltd. | Services | Equity | 0.75% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.74% |
| Mayur Uniquoters Ltd. | Textiles | Equity | 0.71% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.70% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.66% |
| UNO Minda Ltd. | Automobile | Equity | 0.65% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
| Reliance Industries Ltd. | Energy | Equity | 0.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
| Indusind Bank Ltd. | Financial | Equity | 0.46% |
| Happiest Minds Technologies Ltd. | Technology | Equity | 0.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
| Infosys Ltd. | Technology | Equity | 0.28% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.12% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +6.7% | +6.5% | +7.7% |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | 29 | 23 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | +3.53% | +9.16% | 1,616.56 | |
Nippon India Conservative Hybrid Fund Direct IDCW Monthly | +8.90% | +9.06% | 932.12 | |
Nippon India Conservative Hybrid Fund Direct IDCW quaterly | +8.90% | +9.06% | 932.12 | |
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly | +3.97% | +8.49% | 849.35 | |
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly | +3.97% | +8.49% | 849.35 | |
| Compare | ||||
About L&T Conservative Hybrid Fund Direct IDCW Monthly
L&T Conservative Hybrid Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 25 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and the Latest NAV as of 25 Nov 2022 is ₹11.86.
The L&T Conservative Hybrid Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
;
Investment Objective
The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Fund house
Rank (total assets)#12 in India
Total AUM₹75,122.75 Cr
Date of Incorporation25 Apr 1996
Launch Date25 Apr 1996
AddressBrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,