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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 25 Nov 2022
₹11.86
Rating
2
Min. SIP amount
Not Supported
Fund size
₹39.67Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (34)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 6.7% | 6.5% | 7.7% |
| Category average | 5.5% | 9.1% | 8.0% | NA |
| Rank with in category | 29 | 23 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 3 | 6.5% | 10.2% | 1,709.80 |
Nippon India Conservative Hybrid Fund Direct IDCW Monthly | 5 | 10.5% | 10.0% | 922.56 |
Nippon India Conservative Hybrid Fund Direct IDCW quaterly | 5 | 10.5% | 10.0% | 922.56 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly | 3 | 5.5% | 9.2% | 940.53 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly | 3 | 5.5% | 9.2% | 940.53 |
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 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
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros 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
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L&T Conservative Hybrid Fund Direct IDCW Monthly
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