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

You can easily invest in L&T Conservative Hybrid Fund IDCW Quarterly 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 IDCW Quarterly 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 IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

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

The L&T Conservative Hybrid Fund IDCW Quarterly has been there from 31 Jul 2003 and the average annual returns provided by this fund is 0.67% since its inception.

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

The term Expense Ratio used for L&T Conservative Hybrid Fund IDCW Quarterly 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 IDCW Quarterly is 2.24% as of 31 Dec 2025...

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

The AUM, short for Assets Under Management of L&T Conservative Hybrid Fund IDCW Quarterly is ₹39.67Cr as of 31 Dec 2025.

How to Redeem L&T Conservative Hybrid Fund IDCW Quarterly?

If you want to sell your L&T Conservative Hybrid Fund IDCW Quarterly 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 IDCW Quarterly?

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

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

The NAV of L&T Conservative Hybrid Fund IDCW Quarterly is ₹10.90 as of 25 Nov 2022.

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

The PE ratio ratio of L&T Conservative Hybrid Fund IDCW Quarterly 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 IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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L&T Conservative Hybrid Fund IDCW Quarterly
Hybrid
Conservative Hybrid
Moderate Risk
Payout
+6.07%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Nov 2022
₹10.90
Rating
3
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)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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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
3Y5Y10YAll
Fund returns6.1%5.8%7.1%7.9%
Category average9.1%8.0%7.8%NA
Rank with in category221620NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
SBI Conservative Hybrid Fund IDCW Monthly
5
6.5%9.8%9,977.35
SBI Conservative Hybrid Fund IDCW Quarterly
5
6.5%9.8%9,977.35
SBI Conservative Hybrid Fund IDCW Yearly
5
6.5%9.8%9,977.35
Nippon India Conservative Hybrid Fund IDCW Monthly
5
9.7%9.2%922.56
Nippon India Conservative Hybrid Fund IDCW Quarterly
5
9.7%9.2%922.56
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
2.24%
31 Oct 2022 - 31 Oct 2022
2.24%
31 Oct 2022 - 31 Oct 2022
2.24%
31 Oct 2022 - 31 Oct 2022
2.24%
31 Oct 2022 - 31 Oct 2022
2.24%
30 Sep 2022 - 31 Oct 2022
2.24%
30 Sep 2022 - 30 Sep 2022
2.24%
30 Sep 2022 - 30 Sep 2022
2.24%
30 Sep 2022 - 30 Sep 2022
2.24%
31 Aug 2022 - 30 Sep 2022
2.24%
31 Aug 2022 - 31 Aug 2022
2.24%
31 Aug 2022 - 31 Aug 2022
2.24%
31 Aug 2022 - 31 Aug 2022
2.24%
31 Jul 2022 - 31 Aug 2022
2.24%
31 Jul 2022 - 31 Jul 2022
2.24%
31 Jul 2022 - 31 Jul 2022
2.24%
30 Jun 2022 - 31 Jul 2022
2.24%
30 Jun 2022 - 30 Jun 2022
2.24%
30 Jun 2022 - 30 Jun 2022
2.24%
31 May 2022 - 30 Jun 2022
2.24%
31 May 2022 - 31 May 2022
2.24%
31 May 2022 - 31 May 2022
2.24%
30 Apr 2022 - 31 May 2022
2.24%
30 Apr 2022 - 30 Apr 2022
2.24%
30 Apr 2022 - 30 Apr 2022
2.24%
31 Mar 2022 - 30 Apr 2022
2.26%
31 Mar 2022 - 31 Mar 2022
2.26%
31 Mar 2022 - 31 Mar 2022
2.26%
28 Feb 2022 - 31 Mar 2022
2.26%
28 Feb 2022 - 28 Feb 2022
2.26%
28 Feb 2022 - 28 Feb 2022
2.26%
31 Jan 2022 - 28 Feb 2022
2.26%
31 Jan 2022 - 31 Jan 2022
2.26%
31 Dec 2021 - 31 Jan 2022
2.26%
31 Dec 2021 - 31 Dec 2021
2.26%
30 Nov 2021 - 31 Dec 2021
2.26%
31 Oct 2021 - 30 Nov 2021
2.26%
30 Sep 2021 - 31 Oct 2021
2.25%
31 Aug 2021 - 30 Sep 2021
2.25%
31 Jul 2021 - 31 Aug 2021
2.25%
30 Jun 2021 - 31 Jul 2021
2.25%
31 May 2021 - 30 Jun 2021
2.25%
30 Apr 2021 - 31 May 2021
2.24%
31 Mar 2021 - 30 Apr 2021
2.24%
28 Feb 2021 - 31 Mar 2021
2.25%
31 Jan 2021 - 28 Feb 2021
2.25%
31 Dec 2020 - 31 Jan 2021
2.26%
30 Nov 2020 - 31 Dec 2020
2.27%
31 Oct 2020 - 30 Nov 2020
2.27%
30 Sep 2020 - 31 Oct 2020
2.25%
31 Aug 2020 - 30 Sep 2020
2.24%
31 Jul 2020 - 31 Aug 2020
2.24%
30 Jun 2020 - 31 Jul 2020
2.24%
31 May 2020 - 30 Jun 2020
2.29%
30 Apr 2020 - 31 May 2020
2.29%
31 Mar 2020 - 30 Apr 2020
2.29%
29 Feb 2020 - 31 Mar 2020
2.31%
31 Jan 2020 - 29 Feb 2020
2.31%
31 Dec 2019 - 31 Jan 2020
2.31%
30 Nov 2019 - 31 Dec 2019
2.31%
31 Oct 2019 - 30 Nov 2019
2.31%
30 Sep 2019 - 31 Oct 2019
2.25%
31 Aug 2019 - 30 Sep 2019
2.25%
31 Jul 2019 - 31 Aug 2019
2.28%
30 Jun 2019 - 31 Jul 2019
2.21%
31 May 2019 - 30 Jun 2019
2.20%
30 Apr 2019 - 31 May 2019
2.20%
31 Mar 2019 - 30 Apr 2019
2.46%
28 Feb 2019 - 31 Mar 2019
2.46%
31 Jan 2019 - 28 Feb 2019
2.46%
31 Dec 2018 - 31 Jan 2019
2.46%
30 Nov 2018 - 31 Dec 2018
2.46%
31 Oct 2018 - 30 Nov 2018
2.47%
30 Sep 2018 - 31 Oct 2018
2.57%
31 Aug 2018 - 30 Sep 2018
2.65%
31 Jul 2018 - 31 Aug 2018
2.70%
30 Jun 2018 - 31 Jul 2018
2.38%
31 May 2018 - 30 Jun 2018
2.43%
30 Apr 2018 - 31 May 2018
2.43%
31 Mar 2018 - 30 Apr 2018
2.43%
28 Feb 2018 - 31 Mar 2018
2.43%
31 Jan 2018 - 28 Feb 2018
2.43%
31 Dec 2017 - 31 Jan 2018
2.43%
30 Nov 2017 - 31 Dec 2017
2.43%
31 Oct 2017 - 30 Nov 2017
2.43%
Expense ratio, exit load and taxExpense ratio: 2.24%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
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 IDCW Quarterly 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 IDCW Quarterly fund.     The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and     the Latest NAV as of 25 Nov 2022 is ₹10.90.  

    The L&T Conservative Hybrid Fund IDCW Quarterly 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 IDCW Quarterly
VS
Add mutual fund to compare

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%

	3Y	5Y	10Y	All
Fund returns	6.1%	5.8%	7.1%	7.9%
Category average	9.1%	8.0%	7.8%	NA
Rank with in category	22	16	20	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
SBI Conservative Hybrid Fund IDCW Monthly	5	6.5%	9.8%	9,977.35
SBI Conservative Hybrid Fund IDCW Quarterly	5	6.5%	9.8%	9,977.35
SBI Conservative Hybrid Fund IDCW Yearly	5	6.5%	9.8%	9,977.35
Nippon India Conservative Hybrid Fund IDCW Monthly	5	9.7%	9.2%	922.56
Nippon India Conservative Hybrid Fund IDCW Quarterly	5	9.7%	9.2%	922.56