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L&T Hybrid Equity Fund - Direct (IDCW-A)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 243.96
NAV 23 Sep 2021 17.67 0.18
(1.03%)

NAV High-Low (in Rs)

ONE Mth 5519.15
5519.15
52-WEEk 5335.03
5751.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.64 16.42 43.38 13.73
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 243.96 (28 Feb 15)
Inception Date 09 Feb 15
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 0.17
Commercial Paper 0.18
Corporate Debts 4.33
Equity 73.58
Govt. Securities 15.65
Reverse Repo 4.51
T Bills 1.79
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.24
Auto Ancillaries 2.59
Banks - Private Sector 14.63
Banks - Public Sector 4.57
Castings & Forgings 1.98
Cement - North India 2.32
Cement - South India 2.57
Ceramics - Tiles / Sanitaryware 0.29
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 9.70
HDFC Bank 4.93
Infosys 4.90
St Bk of India 4.57
Sun Pharma.Inds. 3.24
H D F C 2.85
The Ramco Cement 2.57
Tata Steel 2.34
› 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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