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: ₹ 46 as on 03-12-2021

About the Fund

L&T Conservative Hybrid Fund Direct Plan Growth Plan is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Cheenu Gupta, Venugopal Manghat, Jalpan Shah. This fund gives you the benefit of diversification.

Key parameters

1) L&T Conservative Hybrid Fund Direct Plan Growth Plan has a NAV of 45.9521 as on 04-Dec-2021.

2) L&T Conservative Hybrid Fund Direct Plan Growth Plan has 39 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.61 %.

Fund Overview

Expense ratio
Expense ratio
1.61%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹39 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 24.5%
  • Debt & Cash 75.5%
Size breakup
Large cap
59.47%
Mid cap
34.72%
Small cap
5.81%
Sector Allocation
Financial Services28.3%
Cyclical20.1%
Tech17.2%
Basic Materials14.9%
Real Estate8.1%
Industrial4%
Health3.2%
Communication2.2%
Energy2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings8
7.59% Govt Stock 2026
7.59% Govt Stock 2026
28.1%
7.37% Govt Stock 2023
7.37% Govt Stock 2023
13.4%
5.22% GOI 2025
5.22% GOI 2025
13%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.8%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.7%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
4.2%
Power Finance Corporation Limited
Power Finance Corporation Limited
4.1%
Infosys Ltd
Infosys Ltd
1.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.4% since inception which is more than its category average return of 6.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.5% in Equity, 64.4% in Debt and 11.1% in Cash related instruments
AUM size ₹39 Cr

AUM size ₹39 Cr

This fund has AUM of ₹39 Cr which is less than its category average of ₹ 549 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 1.25%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Conservative Hybrid Fund Direct Plan Growth Plan Fund ?

What is the current NAV of L&T Conservative Hybrid Fund Direct Plan Growth Plan Fund?

How do I invest in L&T Conservative Hybrid Fund Direct Plan Growth Plan Fund?

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What is the worth of total assets under management (AUM) of L&T Conservative Hybrid Fund Direct Plan Growth Plan fund ?

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We are a SEBI registered investement advisor
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