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L&T Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 23.60
NAV 11 May 2021 23.33 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 5335.03
5335.03
52-WEEk 5335.03
5911.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.11 0.74 14.88 45.24 7.36
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 0.12 (Rs) 19-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 0.17
Corporate Debts 5.65
Equity 75.94
Govt. Securities 16.46
Reverse Repo 3.07
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.11
Automobiles - Passenger Cars 2.52
Banks - Private Sector 14.69
Banks - Public Sector 2.16
Cement - North India 3.01
Cement - South India 2.60
Ceramics - Tiles / Sanitaryware 0.18
Computers - Software - Large 7.89
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 8.72
HDFC Bank 5.57
Infosys 4.22
Reliance Industr 4.20
H D F C 3.52
Jindal Steel 3.14
Larsen & Toubro 2.81
The Ramco Cement 2.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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