May 27, 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 (G) | -5.94 | -7.59 | 0.32 | 8.26 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -4.23 | -5.06 | 5.28 | 10.82 |
| Category Rank | 6/1 | 6/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Indiabulls Equity Hybrid Fund - Regular (IDCW-M) | 13.8150 | 1.25 | 4.12 | 8.84 | 0.00 | 32.58 | 0.00 | 500.00 | invest |
| Indiabulls Equity Hybrid Fund - Regular (IDCW-H) | 13.7839 | 1.25 | 4.12 | 8.84 | 0.00 | 32.58 | 0.00 | 500.00 | invest |
| Indiabulls Equity Hybrid Fund - Regular (G) | 13.8173 | 1.25 | 4.12 | 8.84 | 0.00 | 32.58 | 0.00 | 500.00 | invest |
| Indiabulls Equity Hybrid Fund - Regular (IDCW-Q) | 14.6442 | 1.25 | 4.12 | 10.98 | 0.00 | 32.58 | 0.00 | 500.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 41.0133 | -90.97 | 7.17 | 11.72 | 11.61 | 50,932.81 | 1.60 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2022 | 300.22 | 6.21 | 1.78 |
|
| Equity-Infosys | Apr 30, 2022 | 248.57 | 5.14 | -17.79 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 228.63 | 4.73 | 5.90 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 211.10 | 4.37 | 2.96 |
|
| Equity-K P R Mill Ltd | Apr 30, 2022 | 199.97 | 4.14 | -3.14 |
|
| Equity-St Bk of India | Apr 30, 2022 | 158.65 | 3.28 | 0.56 |
|
| Equity-Indian Hotels Co | Apr 30, 2022 | 145.07 | 3.00 | 7.55 |
|
| Equity-Sona BLW Precis. | Apr 30, 2022 | 138.72 | 2.87 | -6.46 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 135.05 | 2.79 | -0.52 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 121.06 | 2.51 | -5.83 |
|
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...
L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...
| AMC Name | : | L&T Mutual Fund |
| Fund Name | : | L&T Hybrid Equity Fund (G) |
| 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 |
i-Lens
