Jul 04, 2022
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Hybrid Equity Fund (IDCW-A) | -4.38 | -13.33 | -3.91 | 7.16 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -3.38 | -8.68 | -0.03 | 10.33 |
| Category Rank | 6/1 | 6/1 | 6/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Hybrid Equity NY - Reg(G) | 15.6684 | 1.18 | 1.74 | 0.00 | 0.00 | 451.25 | 2.56 | 1,000.00 | invest |
| DSP Equity & Bond Fund - (G) | 209.0680 | 1.13 | -5.39 | 10.16 | 8.86 | 7,137.68 | 0.00 | 500.00 | invest |
| UTI-Hybrid Equity Fund (G) | 236.3055 | 1.04 | 3.52 | 11.46 | 8.22 | 4,183.80 | 2.01 | 1,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) | 24.8819 | 0.96 | 2.07 | 8.98 | 8.82 | 403.36 | 0.00 | 15,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 40.0644 | -90.99 | 1.61 | 10.64 | 10.45 | 50,266.06 | 1.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 304.08 | 6.62 | 1.28 |
|
| Equity-Infosys | May 31, 2022 | 238.43 | 5.19 | -4.08 |
|
| Equity-Reliance Industr | May 31, 2022 | 215.72 | 4.70 | -5.65 |
|
| Equity-K P R Mill Ltd | May 31, 2022 | 199.38 | 4.34 | -0.29 |
|
| Equity-St Bk of India | May 31, 2022 | 149.64 | 3.26 | -5.68 |
|
| Equity-Indian Hotels Co | May 31, 2022 | 132.91 | 2.89 | -8.38 |
|
| Govt. Securities-GSEC2024 | May 31, 2022 | 129.30 | 2.82 | -4.26 |
|
| Equity-Sona BLW Precis. | May 31, 2022 | 121.66 | 2.65 | -12.30 |
|
| Equity-HDFC Bank | May 31, 2022 | 121.44 | 2.64 | 0.31 |
|
| Equity-Tata Motors | May 31, 2022 | 120.49 | 2.62 | 1.36 |
|
L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...
L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...
L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...
L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...
L&T Mutual Fund has announced that the following changes in the Key Personn...
L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...
| AMC Name | : | L&T Mutual Fund |
| Fund Name | : | L&T Hybrid Equity Fund (IDCW-A) |
| Contact Persone | : | Venugopal Manghat |
| Registered Address | : | 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098 |
| Telephone No | : | 022-66554000 |
| Fax No. | : | 022-66554070 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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