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L&T Hybrid Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 23.60
NAV 30 Sep 2022 36.13 0.36
(1.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4322.44
5366.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.59
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 23.60 (30 Nov 12)
Inception Date 17 Jan 11
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Certificate of Deposits 1.96
Corporate Debts 6.73
Equity 74.36
Govt. Securities 13.94
Reverse Repo 3.23
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.70
Agricultural Food & other Products 0.32
Auto Components 5.03
Automobiles 5.81
Banks 14.88
Capital Markets 1.03
Cement & Cement Products 0.49
Chemicals & Petrochemicals 2.00
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 7.65
Infosys 4.33
St Bk of India 3.62
K P R Mill Ltd 3.62
Indian Hotels Co 3.45
Maruti Suzuki 2.86
HDFC Bank 2.77
Hind. Unilever 2.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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