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L&T Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 37.02 -0.48%
    (as on 03rd December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 73.79% investment in indian stocks of which 40.88% is in large cap stocks, 14.73% is in mid cap stocks, 4.15% in small cap stocks.Fund has 24.77% investment in Debt of which 16.01% in Government securities, 8.76% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10085.00 0.85% - 0.70% 12/36
1 Month 03-Nov-21 9803.50 -1.96% - -2.20% 9/36
3 Month 03-Sep-21 10017.60 0.18% - 0.63% 21/36
6 Month 03-Jun-21 10829.00 8.29% - 10.06% 25/36
YTD 01-Jan-21 11989.10 19.89% - 24.45% 27/35
1 Year 03-Dec-20 12491.60 24.92% 24.92% 29.95% 26/34
2 Year 03-Dec-19 13740.60 37.41% 17.19% 19.87% 26/34
3 Year 03-Dec-18 14535.90 45.36% 13.27% 15.58% 26/32
5 Year 02-Dec-16 17791.20 77.91% 12.20% 13.31% 18/25
10 Year 02-Dec-11 39619.00 296.19% 14.74% 13.75% 7/20
Since Inception 07-Feb-11 37020.00 270.20% 12.85% 13.98% 24/40

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13150.9 9.59 % 18.2 %
2 Year 03-Dec-19 24000 30643.49 27.68 % 25.41 %
3 Year 03-Dec-18 36000 47897.46 33.05 % 19.42 %
5 Year 02-Dec-16 60000 83749.81 39.58 % 13.29 %
10 Year 02-Dec-11 120000 244524.16 103.77 % 13.63 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 53.17%  |   Category average turnover ratio is 176.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 73.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.79%
No of Stocks : 48 (Category Avg - 47.42) | Large Cap Investments : 40.88%| Mid Cap Investments : 14.73% | Small Cap Investments : 4.15% | Other : 14.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 3506.8 6.53% -0.10% 9.7% (Aug 2021) 6.53% (Oct 2021) 43.72 L -7.90 L
Infosys Ltd. Computers - software 2644.6 4.93% 0.06% 4.93% (Oct 2021) 2.54% (Nov 2020) 15.86 L 0.00
HDFC Bank Ltd. Banks 2452.5 4.57% -0.46% 7% (Nov 2020) 4.57% (Oct 2021) 15.49 L -1.72 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1790.4 3.34% -0.04% 3.38% (Sep 2021) 1.66% (Nov 2020) 22.52 L 0.00
State Bank Of India Banks 1605.2 2.99% -0.90% 4.57% (Aug 2021) 0% (Nov 2020) 31.97 L -0.15 Cr
K.P.R. Mill Ltd. Fabrics and garments 1492.8 2.78% 0.20% 2.78% (Oct 2021) 0.93% (Nov 2020) 33.16 L 0.00
Sona BLW Precision Forgings Ltd. Auto ancillaries 1413.7 2.63% 0.41% 2.63% (Oct 2021) 0% (Nov 2020) 21.83 L 0.00
Ultratech Cement Ltd. Cement 1249.3 2.33% 0.11% 2.33% (Oct 2021) 1.58% (Nov 2020) 1.64 L 0.00
Tata Steel Ltd. Steel 1173 2.19% 0.09% 2.34% (Aug 2021) 0% (Nov 2020) 8.91 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1021.8 1.90% -0.93% 3.6% (Mar 2021) 1.55% (Jul 2021) 3.59 L -2.02 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 37 (Category Avg - 22.75) | Modified Duration 3.16 Years (Category Avg - 2.25)| Yield to Maturity - -- (Category Avg - 5.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.16% 6.59%
CD 0.17% 0.18%
T-Bills 1.85% 0.71%
CP 0.18% 0.71%
NCD & Bonds 8.41% 11.89%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.01% 7.30%
Low Risk 8.76% 9.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables -0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    12.64vs10.68
    Category Avg
  • Beta

    Low volatility
    0.69vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.78
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.52vs2.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 106.40 -0.59 3.26 13.40 53.58 28.02
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 345.61 1.44 3.43 21.14 52.80 22.82
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -2.74 5.63 15.93 47.54 19.16
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 314.93 -2.74 -0.19 10.68 35.74 0.00
UTI Hybrid Equity Fund - Growth 4 4325.52 -3.00 1.55 10.71 35.43 14.79
Baroda Hybrid Equity Fund - Plan A - Growth 3 411.55 -2.35 2.54 15.03 34.25 16.03
Nippon India Equity Hybrid Fund - Growth 1 3499.68 -1.42 1.60 8.69 32.88 7.41
Kotak Equity Hybrid - Growth 5 2132.23 -1.26 2.20 8.99 32.77 19.40
IDFC Hybrid Equity Fund - Regular Plan - Growth 4 593.10 -2.66 -0.82 10.78 32.03 14.97
Edelweiss Aggressive Hybrid Fund - Growth NA 114.88 0.47 2.54 12.05 31.84 16.39

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 5 9502.21 0.69 1.34 2.93 4.36 10.06
L&T India Value Fund - Growth 3 8009.42 -4.71 0.73 13.29 42.35 17.73
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7554.14 -0.62 7.34 24.00 75.21 21.76
L&T Midcap Fund - Growth 2 6908.52 -3.18 -0.39 9.81 34.55 15.92
L&T Hybrid Equity Fund - Growth 3 5366.59 -1.96 0.18 8.29 24.92 13.27
L&T Arbitrage Opportunities Fund - Growth 4 4905.94 0.27 0.76 1.77 3.92 4.87
L&T Short Term Bond Fund - Growth 3 4888.17 0.37 0.46 1.74 3.22 7.55
L&T Liquid Fund - Regular Plan - Growth 4 4884.60 0.29 0.80 1.64 3.21 4.75
L&T Banking and PSU Debt Fund - Growth 4 4586.39 0.39 0.39 1.80 3.35 7.79
L&T Tax Advantage Fund - Growth 3 3528.63 -1.30 -0.44 9.92 32.01 14.04

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