How to Invest in L&T Conservative Hybrid Fund Direct IDCW Monthly?

You can easily invest in L&T Conservative Hybrid Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for L&T Conservative Hybrid Fund Direct IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in L&T Conservative Hybrid Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does L&T Conservative Hybrid Fund Direct IDCW Monthly provide?

The L&T Conservative Hybrid Fund Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 1.33% since its inception.

How much expense ratio is charged by L&T Conservative Hybrid Fund Direct IDCW Monthly?

The term Expense Ratio used for L&T Conservative Hybrid Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of L&T Conservative Hybrid Fund Direct IDCW Monthly is 1.56% as of 21 Dec 2024...

What is the AUM of L&T Conservative Hybrid Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of L&T Conservative Hybrid Fund Direct IDCW Monthly is ₹39.67Cr as of 21 Dec 2024.

How to Redeem L&T Conservative Hybrid Fund Direct IDCW Monthly?

If you want to sell your L&T Conservative Hybrid Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of L&T Conservative Hybrid Fund Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of L&T Conservative Hybrid Fund Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of L&T Conservative Hybrid Fund Direct IDCW Monthly?

The NAV of L&T Conservative Hybrid Fund Direct IDCW Monthly is ₹11.86 as of 25 Nov 2022.

What is the PE and PB ratio of L&T Conservative Hybrid Fund Direct IDCW Monthly?

The PE ratio ratio of L&T Conservative Hybrid Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

L&T Conservative Hybrid Fund Direct IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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L&T Conservative Hybrid Fund Direct IDCW Monthly
Hybrid
Conservative Hybrid
Moderate Risk
Payout
6.70%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 25 Nov 2022₹11.86
Min. SIP amountNot Supported
Rating2
Fund size₹39.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.3%6.7%6.5%7.7%
Category average11.1%8.6%8.7%NA
Rank with in category292321NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
UTI Conservative Hybrid Fund Direct IDCW Monthly
3
13.2%9.7%1,665.27
UTI Conservative Hybrid Fund Direct Flexi IDCW
3
13.2%9.7%1,665.27
UTI Conservative Hybrid Fund Direct Monthly Payment
3
13.2%9.7%1,665.27
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
4
12.4%9.2%978.94
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly
4
12.4%9.2%978.94
Holdings (34)NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.01%
GOI
SovereignGOI Sec12.83%
GOI
SovereignGOI Sec12.67%
GOI
SovereignGOI Sec12.27%
GOI
SovereignGOI Sec7.53%
ICICI Bank Ltd.
FinancialEquity1.81%
The Indian Hotels Company Ltd.
ServicesEquity1.46%
Larsen & Toubro Ltd.
ConstructionEquity1.27%
Bajaj Finance Ltd.
FinancialEquity1.21%
Hindustan Unilever Ltd.
Consumer StaplesEquity1.16%
State Bank of India
FinancialEquity1.16%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity1.04%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.96%
Shoppers Stop Ltd.
ServicesEquity0.94%
Persistent Systems Ltd.
TechnologyEquity0.93%
KPIT Technologies Ltd.
TechnologyEquity0.89%
Bharat Electronics Ltd.
Capital GoodsEquity0.81%
Brigade Enterprises Ltd.
ConstructionEquity0.78%
Westlife Development Ltd.
ServicesEquity0.75%
Kansai Nerolac Paints Ltd.
ChemicalsEquity0.74%
Mayur Uniquoters Ltd.
TextilesEquity0.71%
GMM Pfaudler Ltd.
Capital GoodsEquity0.70%
Schaeffler India Ltd.
Capital GoodsEquity0.69%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.66%
UNO Minda Ltd.
AutomobileEquity0.65%
Titan Company Ltd.
Consumer DiscretionaryEquity0.56%
Reliance Industries Ltd.
EnergyEquity0.49%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.48%
Navin Fluorine International Ltd.
ChemicalsEquity0.46%
Indusind Bank Ltd.
FinancialEquity0.46%
Happiest Minds Technologies Ltd.
TechnologyEquity0.37%
Maruti Suzuki India Ltd.
AutomobileEquity0.30%
Infosys Ltd.
TechnologyEquity0.28%
Housing Development Finance Corpn. Ltd.
FinancialEquity0.12%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2022 - Present
1.56%
31 Oct 2022 - 31 Oct 2022
1.56%
31 Oct 2022 - 31 Oct 2022
1.56%
31 Oct 2022 - 31 Oct 2022
1.56%
31 Oct 2022 - 31 Oct 2022
1.56%
30 Sep 2022 - 31 Oct 2022
1.56%
30 Sep 2022 - 30 Sep 2022
1.56%
30 Sep 2022 - 30 Sep 2022
1.56%
30 Sep 2022 - 30 Sep 2022
1.56%
31 Aug 2022 - 30 Sep 2022
1.56%
31 Aug 2022 - 31 Aug 2022
1.56%
31 Aug 2022 - 31 Aug 2022
1.56%
31 Aug 2022 - 31 Aug 2022
1.56%
31 Jul 2022 - 31 Aug 2022
1.56%
31 Jul 2022 - 31 Jul 2022
1.56%
31 Jul 2022 - 31 Jul 2022
1.56%
30 Jun 2022 - 31 Jul 2022
1.56%
30 Jun 2022 - 30 Jun 2022
1.56%
30 Jun 2022 - 30 Jun 2022
1.56%
31 May 2022 - 30 Jun 2022
1.58%
31 May 2022 - 31 May 2022
1.58%
31 May 2022 - 31 May 2022
1.58%
30 Apr 2022 - 31 May 2022
1.58%
30 Apr 2022 - 30 Apr 2022
1.58%
30 Apr 2022 - 30 Apr 2022
1.58%
31 Mar 2022 - 30 Apr 2022
1.61%
31 Mar 2022 - 31 Mar 2022
1.61%
31 Mar 2022 - 31 Mar 2022
1.61%
28 Feb 2022 - 31 Mar 2022
1.61%
28 Feb 2022 - 28 Feb 2022
1.61%
28 Feb 2022 - 28 Feb 2022
1.61%
31 Jan 2022 - 28 Feb 2022
1.61%
31 Jan 2022 - 31 Jan 2022
1.61%
31 Dec 2021 - 31 Jan 2022
1.61%
31 Dec 2021 - 31 Dec 2021
1.61%
30 Nov 2021 - 31 Dec 2021
1.61%
31 Oct 2021 - 30 Nov 2021
1.61%
30 Sep 2021 - 31 Oct 2021
1.61%
31 Aug 2021 - 30 Sep 2021
1.64%
31 Jul 2021 - 31 Aug 2021
1.64%
30 Jun 2021 - 31 Jul 2021
1.64%
31 May 2021 - 30 Jun 2021
1.64%
30 Apr 2021 - 31 May 2021
1.63%
31 Mar 2021 - 30 Apr 2021
1.65%
28 Feb 2021 - 31 Mar 2021
1.66%
31 Jan 2021 - 28 Feb 2021
1.66%
31 Dec 2020 - 31 Jan 2021
1.67%
30 Nov 2020 - 31 Dec 2020
1.76%
31 Oct 2020 - 30 Nov 2020
1.76%
30 Sep 2020 - 31 Oct 2020
1.72%
31 Aug 2020 - 30 Sep 2020
1.71%
31 Jul 2020 - 31 Aug 2020
1.69%
30 Jun 2020 - 31 Jul 2020
1.69%
31 May 2020 - 30 Jun 2020
1.74%
30 Apr 2020 - 31 May 2020
1.74%
31 Mar 2020 - 30 Apr 2020
1.78%
29 Feb 2020 - 31 Mar 2020
1.79%
31 Jan 2020 - 29 Feb 2020
1.79%
31 Dec 2019 - 31 Jan 2020
1.79%
30 Nov 2019 - 31 Dec 2019
1.79%
31 Oct 2019 - 30 Nov 2019
1.79%
30 Sep 2019 - 31 Oct 2019
1.71%
31 Aug 2019 - 30 Sep 2019
1.71%
31 Jul 2019 - 31 Aug 2019
1.74%
30 Jun 2019 - 31 Jul 2019
1.68%
31 May 2019 - 30 Jun 2019
1.59%
30 Apr 2019 - 31 May 2019
1.59%
31 Mar 2019 - 30 Apr 2019
1.59%
28 Feb 2019 - 31 Mar 2019
1.59%
31 Jan 2019 - 28 Feb 2019
1.59%
31 Dec 2018 - 31 Jan 2019
1.74%
30 Nov 2018 - 31 Dec 2018
1.74%
31 Oct 2018 - 30 Nov 2018
1.85%
30 Sep 2018 - 31 Oct 2018
1.83%
31 Aug 2018 - 30 Sep 2018
1.91%
31 Jul 2018 - 31 Aug 2018
1.96%
30 Jun 2018 - 31 Jul 2018
1.78%
31 May 2018 - 30 Jun 2018
1.83%
30 Apr 2018 - 31 May 2018
1.83%
31 Mar 2018 - 30 Apr 2018
1.83%
28 Feb 2018 - 31 Mar 2018
1.83%
31 Jan 2018 - 28 Feb 2018
1.83%
31 Dec 2017 - 31 Jan 2018
1.83%
30 Nov 2017 - 31 Dec 2017
1.83%
31 Oct 2017 - 30 Nov 2017
1.83%
Expense ratio, exit load and taxExpense ratio: 1.56%Inclusive of GST
Exit loadExit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementVenugopal 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
L&T Flexicap Fund Direct Growth
L&T India Large Cap Fund Direct Growth
L&T Large and Midcap Fund Direct Growth
L&T Conservative Hybrid Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
L&T Focused Equity Fund Direct   Growth
HSBC Multi Cap Fund Direct   Growth
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
L&T Overnight Fund Direct Growth
L&T Liquid Plan Direct Growth
L&T Ultra Short Term Fund Direct  Growth
L&T Conservative Hybrid Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Growth
L&T FMP Series XVI Plan A (1223 Days) Direct   Growth
L&T FMP Series XVIII Plan C (1178 Days) Direct   Growth
HSBC Ultra Short Duration Fund Direct   Growth
TRUSTMF Banking & PSU Fund Direct   Growth
TRUSTMF Liquid Fund Direct   Growth
TRUSTMF Short Duration Fund Direct   Growth
TRUSTMF Overnight Fund Direct   Growth
TRUSTMF Money Market Fund Direct   Growth
TRUSTMF Corporate Bond Fund Direct   Growth
TRUSTMF Fixed Maturity Plan   Series II (1196 Days) Direct   Growth
Cheenu Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Canara Robeco Infrastructure Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco ELSS Tax Saver Direct  Growth
L&T India Large Cap Fund Direct Growth
L&T Large and Midcap Fund Direct Growth
L&T Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Tax Saver Equity Fund Direct Growth
HSBC Managed Solutions India Moderate Fund Direct  Growth
HSBC Managed Solutions India Conservative Fund Direct  Growth
HSBC Managed Solutions India Growth Fund Direct  Growth
Canara Robeco Capital Protection Oriented Fund Series 6 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct   Growth
Canara Robeco Small Cap Fund Direct   Growth
HSBC Large and Mid Cap Fund Direct   Growth
HSBC Focused Fund Direct   Growth
HSBC Midcap Fund Direct Growth
HSBC Small Cap Fund Direct Growth
Fund house & investment objective
L&T Mutual Fund
Rank (total assets)#12 in India
Total AUM₹75,122.75Cr
Date of Incorporation25 Apr 1996
    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.     Venugopal Manghat, Jalpan Shah is the Current Fund Manager of L&T Conservative Hybrid Fund Direct IDCW Monthly fund.     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 ObjectiveThe 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
Scheme Information Document(SID)
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.com
Compare funds
L&T Conservative Hybrid Fund Direct IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	1.3%	6.7%	6.5%	7.7%
Category average	11.1%	8.6%	8.7%	NA
Rank with in category	29	23	21	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
UTI Conservative Hybrid Fund Direct IDCW Monthly	3	13.2%	9.7%	1,665.27
UTI Conservative Hybrid Fund Direct Flexi IDCW	3	13.2%	9.7%	1,665.27
UTI Conservative Hybrid Fund Direct Monthly Payment	3	13.2%	9.7%	1,665.27
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly	4	12.4%	9.2%	978.94
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly	4	12.4%	9.2%	978.94

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%

Rank (total assets)	#12 in India
Total AUM	₹75,122.75Cr

Date of Incorporation	25 Apr 1996

Fund benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

L&T Conservative Hybrid Fund Direct IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (34)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.56%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Venugopal ManghatJan 2013 - PresentView details

Jalpan ShahMay 2016 - PresentView details

Cheenu GuptaJul 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Venugopal Manghat
Jan 2013 - Present
View details

Jalpan Shah
May 2016 - Present
View details

Cheenu Gupta
Jul 2021 - Present
View details