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L&T Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 34.363 0.15%
    (as on 11th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 75.11% investment in indian stocks of which 44.84% is in large cap stocks, 18.2% is in mid cap stocks, 4.8% in small cap stocks.Fund has 21.7% investment in Debt of which 15.99% in Government securities, 5.71% in funds invested in very low risk securities..

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

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10078.30 0.78% - 1.14% 29/36
1 Month 11-May-21 10412.10 4.12% - 5.21% 33/36
3 Month 10-Mar-21 10446.60 4.47% - 5.76% 26/35
6 Month 11-Dec-20 11399.20 13.99% - 17.19% 25/34
YTD 01-Jan-21 11128.60 11.29% - 14.23% 26/35
1 Year 11-Jun-20 14461.90 44.62% 44.62% 49.98% 22/34
2 Year 11-Jun-19 12864.30 28.64% 13.40% 15.73% 25/33
3 Year 11-Jun-18 13078.20 30.78% 9.35% 11.84% 24/28
5 Year 10-Jun-16 17194.40 71.94% 11.44% 12.32% 15/23
10 Year 10-Jun-11 34339.00 243.39% 13.11% 12.00% 6/20
Since Inception 07-Feb-11 34363.00 243.63% 12.67% 13.05% 22/40

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14271.01 18.93 % 36.84 %
2 Year 11-Jun-19 24000 30423.45 26.76 % 24.62 %
3 Year 11-Jun-18 36000 46592.32 29.42 % 17.47 %
5 Year 10-Jun-16 60000 81603.24 36.01 % 12.25 %
10 Year 10-Jun-11 120000 242043.14 101.7 % 13.44 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 75.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.11%
No of Stocks : 52 (Category Avg - 45.92) | Large Cap Investments : 44.84%| Mid Cap Investments : 18.2% | Small Cap Investments : 4.8% | Other : 7.27%

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 5131.5 9.37% 0.00% 8.72% (Apr 2021) 3.96% (Jul 2020) 77.43 L 0.00
# HDFC Bank Ltd. Banks 3190.9 5.83% 0.00% 7% (Nov 2020) 5.22% (Jun 2020) 21.05 L 0.00
# Infosys Ltd. Computers - software 2260.7 4.13% 0.00% 6.11% (Sep 2020) 2.21% (Oct 2020) 16.22 L -0.40 L
# Reliance Industries Ltd. Refineries/marketing 1977.8 3.61% 0.00% 6.48% (Sep 2020) 4.18% (Mar 2021) 9.16 L -2.08 L
# Larsen & Toubro Ltd. Engineering, designing, construction 1640.5 3.00% 0.00% 2.95% (Feb 2021) 1.67% (Jul 2020) 11.18 L 0.00
# State Bank Of India Banks 1593.4 2.91% 0.00% 2.21% (Feb 2021) 0% (May 2020) 37.55 L 5.00 L
# The Ramco Cements Ltd. Cement 1359 2.48% 0.00% 2.62% (Mar 2021) 1.65% (Jul 2020) 14.07 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1247 2.28% 0.00% 2.29% (Apr 2021) 1.66% (Nov 2020) 18.66 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 1156.7 2.11% 0.00% 3.6% (Feb 2021) 2.04% (May 2020) 4.53 L -3.23 L
# HCL Technologies Limited Computers - software 1151 2.10% 0.00% 2.89% (Sep 2020) 1.72% (Jun 2020) 12.18 L -0.87 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 36 (Category Avg - 20.00) | Modified Duration 3.16 Years (Category Avg - 2.21)| Yield to Maturity - -- (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.99% 5.44%
CD 0.17% 0.23%
T-Bills 0.00% 0.70%
CP 0.00% 0.33%
NCD & Bonds 5.54% 12.18%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.99% 6.15%
Low Risk 5.71% 9.89%
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 3.38%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    15.36vs13.18
    Category Avg
  • Beta

    Low volatility
    0.7vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.39vs-2.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 39.12 2.27 20.05 34.34 91.43 24.00
JM Equity Hybrid Fund - Growth 3 7.94 5.18 7.42 19.27 78.49 12.14
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 318.63 7.54 14.97 30.48 76.81 12.35
Kotak Equity Hybrid - Growth 5 1657.89 6.09 5.99 21.04 60.08 14.78
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 3.69 7.65 24.54 55.84 14.07
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7855.16 4.95 5.08 17.77 54.79 9.19
UTI Hybrid Equity Fund - Growth 3 4017.09 5.30 7.47 21.26 54.77 10.24
Nippon India Equity Hybrid Fund - Growth 1 4006.21 5.83 6.28 21.56 54.62 3.98
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 530.64 5.90 6.56 18.86 54.55 10.13
HDFC Hybrid Equity Fund - Growth 3 18244.48 5.62 5.83 19.45 54.32 12.45

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 12 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 1 7911.46 1.10 3.92 2.03 6.35 10.62
L&T India Value Fund - Growth 2 7182.86 6.95 7.72 25.02 71.54 11.32
L&T Liquid Fund - Regular Plan - Growth 5 6684.09 0.27 0.81 1.56 3.22 5.44
L&T Midcap Fund - Growth 2 6587.31 6.42 8.92 24.28 67.03 10.64
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6553.96 9.24 19.56 43.27 107.92 10.73
L&T Short Term Bond Fund - Growth 3 5630.46 0.52 2.07 1.65 5.52 8.32
L&T Hybrid Equity Fund - Growth 2 5475.92 4.12 4.47 13.99 44.62 9.35
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.58 2.04 1.78 6.35 8.46
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.43 1.24 1.96 3.68 5.25
L&T Tax Advantage Fund - Growth 3 3492.82 6.42 6.46 19.05 60.32 9.41

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