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.

Latest (Updated on 31st Dec 2015)

Crisil Rank
(Updated on 30th Jun 2015)

Crisil Rank
(Updated on 31st Mar 2015)

Crisil Rank
(Updated on 30th Jun 2014)

Crisil Rank
(Updated on 31st Mar 2014)

Crisil Rank

Returns (NAV as on 25th November, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-Nov-22	10043.60	0.44%	-	7/22
1 Month	25-Oct-22	10074.60	0.75%	-	21/22
3 Month	25-Aug-22	10113.60	1.14%	-	21/22
6 Month	25-May-22	10460.20	4.60%	-	19/22
YTD	31-Dec-21	9986.00	-0.14%	-	21/21
1 Year	25-Nov-21	10066.80	0.67%	0.67%	19/21
2 Year	25-Nov-20	11204.50	12.04%	5.85%	16/19
3 Year	25-Nov-19	11935.20	19.35%	6.07%	16/19
5 Year	24-Nov-17	13292.20	32.92%	5.85%	12/19
10 Year	23-Nov-12	19930.80	99.31%	7.13%	16/19
Since Inception	31-Jul-03	43731.80	337.32%	7.93%	12/23

Returns Calculator

SIP Returns (NAV as on 25th November, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-21	12000	12198.29	1.65 %	3.06 %
2 Year	25-Nov-20	24000	25029.17	4.29 %	4.09 %
3 Year	25-Nov-19	36000	39295.27	9.15 %	5.76 %
5 Year	24-Nov-17	60000	70298.04	17.16 %	6.27 %
10 Year	23-Nov-12	120000	169420.96	41.18 %	6.71 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.75%	1.14%	4.60%	-0.14%	0.67%	5.85%	6.07%	5.85%
Nifty 50	0.15%	4.85%	5.65%	15.52%	6.68%	5.57%	19.99%	15.30%	12.23%
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.02%	1.23%	1.84%	5.61%	4.51%	4.41%	8.51%	8.03%	6.18%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.14%	2.03%	3.28%	7.59%	21.42%	20.99%	15.70%	13.80%	8.36%
Worst in Category	-0.09%	0.70%	0.55%	3.70%	0.41%	0.34%	4.33%	1.67%	2.32%

quartely results (NAV as on 25th November, 2022)

Period

This Fund

Nifty 50

NIFTY 50 Hybrid Composite Debt 15:85 Index

Category Average

2022

-0.14%

3.24%

17.4%

Q4 - 2022	1.15%	7.76%	--	2.06%
Q3 - 2022	3.56%	8.52%	--	3.39%
Q2 - 2022	-4.69%	-10.70%	--	-1.95%
Q1 - 2022	-0.11%	-0.91%	--	1.77%

2021

9.64%

23.79%

7.17%

Q4 - 2021	2.33%	-1.02%	--	0.47%
Q3 - 2021	3.63%	12.36%	--	4.56%
Q2 - 2021	2.68%	5.75%	--	3.15%
Q1 - 2021	0.93%	4.80%	--	1.65%

2020

8.49%

14.77%

12.72%

Q4 - 2020	5.02%	22.46%	--	5.37%
Q3 - 2020	1.90%	7.84%	--	3.12%
Q2 - 2020	5.88%	24.82%	--	5.71%
Q1 - 2020	-4.78%	-29.43%	--	-6.39%

2019

8.46%

11.53%

4.07%

Q4 - 2019	1.76%	7.12%	--	2.40%
Q3 - 2019	1.43%	-3.30%	--	1.08%
Q2 - 2019	2.44%	1.68%	--	0.47%
Q1 - 2019	2.50%	6.96%	--	2.72%

2018

2.48%

4.09%

-0.47%

Q4 - 2018	2.67%	-1.32%	--	2.29%
Q3 - 2018	0.70%	3.29%	--	-0.03%
Q2 - 2018	-0.20%	4.36%	--	-0.69%
Q1 - 2018	-0.80%	-2.14%	--	-1.01%

2017

8.53%

27.58%

8.31%

Q4 - 2017	1.68%	5.84%	--	2.15%
Q3 - 2017	1.13%	2.54%	--	1.64%
Q2 - 2017	1.91%	3.06%	--	2.83%
Q1 - 2017	3.57%	12.16%	--	3.70%

2016

7.92%

2.72%

7.12%

Q4 - 2016	0.04%	-6.39%	--	-0.10%
Q3 - 2016	4.88%	3.40%	--	5.45%
Q2 - 2016	1.94%	7.45%	--	2.65%
Q1 - 2016	-0.14%	-2.82%	--	0.32%

2015

4.16%

-4.08%

3.62%

Q4 - 2015	-0.04%	-0.06%	--	0.60%
Q3 - 2015	3.11%	-5.96%	--	2.34%
Q2 - 2015	-1.73%	-2.54%	--	-0.06%
Q1 - 2015	2.70%	2.50%	--	2.95%

2014

18.58%

31.44%

16.33%

Q4 - 2014	6.01%	4.24%	--	5.42%
Q3 -	--	4.32%	--	--
Q2 - 2014	5.98%	13.25%	--	6.98%
Q1 - 2014	2.58%	6.39%	--	3.31%

Best Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 15:85 Index	Category Average
Q4 - 2014	6.01%	4.24%	--	5.42%
Q2 - 2014	5.98%	13.25%	--	6.98%
Q2 - 2020	5.88%	24.82%	--	5.71%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 15:85 Index	Category Average
Q1 - 2020	-4.78%	-29.43%	--	-6.39%
Q2 - 2022	-4.69%	-10.70%	--	-1.95%
Q1 - 2020	-4.68%	-29.43%	--	-6.39%

Forum

NITINPIMPALE
MF Investment Help
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32 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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44 days ago

View more

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The Fixed Income
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1 days ago

Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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145 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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