L&T Conservative Hybrid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

This scheme closed on 25-11-2022 & the data you are seeing is not latest data.

Scheme Objective

To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.

Scheme Details

Fund manager(s) – Cheenu Gupta , Venugopal Manghat , Jalpan Shah
Launch date – 31-Jul-2003
Expense ratio – 2.24% as declared on 31-Oct-2022 (category average is 1.81%)
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

L&T Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

39.67

22591.59

0.18%

Oct - 2022	39.67	22591.59	0.18%
Sep - 2022	35.30	22322.72	0.16%
Aug - 2022	36.09	22291.74	0.16%
Jul - 2022	36.17	21728.41	0.17%
Jun - 2022	35.45	21160.30	0.17%
May - 2022	37.00	21159.71	0.17%
Apr - 2022	37.75	21350.21	0.18%
Mar - 2022	38.03	21057.22	0.18%
Feb - 2022	37.69	20650.55	0.18%
Jan - 2022	38.63	20758.78	0.19%

2021

38.73

19926.28

0.19%

Dec - 2021	38.73	19926.28	0.19%
Nov - 2021	38.09	19051.94	0.20%
Oct - 2021	37.98	18534.39	0.20%
Sep - 2021	38.93	18014.20	0.22%
Aug - 2021	38.14	17289.80	0.22%
Jul - 2021	37.40	16992.01	0.22%
Jun - 2021	37.97	14469.74	0.26%
May - 2021	37.87	13546.45	0.28%
Apr - 2021	36.94	13046.08	0.28%
Mar - 2021	36.32	12819.37	0.28%
Feb - 2021	36.15	12398.23	0.29%
Jan - 2021	36.05	12101.88	0.30%

2020

36.57

12024.16

0.30%

Dec - 2020	36.57	12024.16	0.30%
Nov - 2020	36.13	11697.59	0.31%
Oct - 2020	35.42	11142.65	0.32%
Sep - 2020	35.07	10993.57	0.32%
Aug - 2020	33.35	10922.36	0.31%
Jul - 2020	33.21	10773.20	0.31%
Jun - 2020	33.00	10560.65	0.31%
May - 2020	32.40	10326.62	0.31%
Apr - 2020	32.50	10685.50	0.30%
Mar - 2020	32.01	11021.65	0.29%
Feb - 2020	35.24	12255.31	0.29%
Jan - 2020	34.88	12662.25	0.28%