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L&T Hybrid Equity Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 23.60
NAV 20 May 2022 22.42 0.34
(1.54%)

NAV High-Low (in Rs)

ONE Mth 4832.01
4832.01
52-WEEk 4832.01
5519.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 - - 2.22 8.89
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

Fund Features

Types of Scheme Dividend
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 0.14 (Rs) 18-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 0.20
Corporate Debts 8.74
Equity 73.51
Govt. Securities 14.25
Reverse Repo 4.37
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 3.10
Automobiles - LCVs / HCVs 2.46
Banks - Private Sector 10.63
Banks - Public Sector 3.28
Castings & Forgings 2.87
Cement - North India 0.47
Ceramics - Tiles / Sanitaryware 0.29
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 6.21
Infosys 5.14
Reliance Industr 4.73
K P R Mill Ltd 4.14
St Bk of India 3.28
Indian Hotels Co 3.00
Sona BLW Precis. 2.87
HDFC Bank 2.51
› 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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