L&T Conservative Hybrid Fund Direct Plan Growth Plan
L&T Conservative Hybrid Fund Direct Plan Growth Plan

L&T Conservative Hybrid Fund Direct Plan Growth Plan

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 45.63 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.61%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹40 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.49%

Fund Distribution

  • Equity 23.7%
  • Debt & Cash 76.3%
Size breakup
Large cap
57.72%
Mid cap
35.79%
Small cap
6.49%
Sector Allocation
Financial Services
29.6%
Tech
17.3%
Cyclical
15.4%
Basic Materials
14.1%
Real Estate
9%
Health
5.2%
Industrial
5%
Communication
2.2%
Energy
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings36
Debt Holdings8
7.59% Govt Stock 2026
7.59% Govt Stock 2026
27.6%
7.37% Govt Stock 2023
7.37% Govt Stock 2023
13.7%
5.22% GOI 2025
5.22% GOI 2025
12.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.7%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
5.7%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.6%
Power Finance Corporation Limited
Power Finance Corporation Limited
4%
Infosys Ltd
Infosys Ltd
1.6%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Cheenu Gupta,Venugopal Manghat,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 8.41% since inception which is more than its category average return of 6.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.7% in Equity, 63.8% in Debt and 12.5% in Cash related instruments
AUM size ₹40 Cr

AUM size ₹40 Cr

This fund has AUM of ₹40 Cr which is less than its category average of ₹ 641 Cr
Expense Ratio 1.61%

Expense Ratio 1.61%

This fund has an expense ratio of 1.61% which is more than its category average expense ratio of 1.27%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor