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L&T Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 27.03
NAV 24 Apr 2020 24.41 -0.28
(-1.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 14.83 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 27.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 15.66
Equity 74.95
Fixed Deposits 0.18
Govt. Securities 6.28
NCD 0.18
Reverse Repo 2.74
ZCB 0.62
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Passenger Cars 0.26
Banks - Private Sector 19.76
Banks - Public Sector 1.06
Cables - Power 0.45
Cement - North India 1.83
Cement - South India 1.65
Ceramics - Tiles / Sanitaryware 0.09
Computers - Software - Large 7.77
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 7.18
ICICI Bank 5.81
Kotak Mah. Bank 4.93
Bharti Airtel 4.51
Reliance Inds. 4.36
Hind. Unilever 3.70
Larsen & Toubro 3.40
Infosys 3.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com