L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl
L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl

L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 28.5 as on 30-11-2021

About the Fund

L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Shriram Ramanathan, Venugopal Manghat, Cheenu Gupta, Sonal Gupta. This fund gives you the benefit of diversification.

Key parameters

1) L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl has a NAV of 28.534 as on 01-Dec-2021.

2) L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl has 5367 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹5367 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
55.86%

Fund Distribution

  • Equity 73.8%
  • Debt & Cash 26.2%
Size breakup
Large cap
78.63%
Mid cap
20.93%
Small cap
0.44%
Sector Allocation
Financial Services29.8%
Cyclical16.6%
Tech15.6%
Basic Materials14.4%
Health9.8%
Industrial4.5%
Defensive4.5%
Energy2.4%
Real Estate1.4%
Communication1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
ICICI Bank Ltd
ICICI Bank Ltd
6.5%
Infosys Ltd
Infosys Ltd
4.9%
HDFC Bank Ltd
HDFC Bank Ltd
4.6%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.3%
State Bank of India
State Bank of India
3%
K.P.R. Mill Ltd
K.P.R. Mill Ltd
2.8%
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
2.6%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.5% since inception which is more than its category average return of 12.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.8% in Equity, 22.5% in Debt and 3.7% in Cash related instruments
AUM size ₹5367 Cr

AUM size ₹5367 Cr

This fund has AUM of ₹5367 Cr which is more than its category average of ₹ 3300 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.58%

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 Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund ?

What is the current NAV of L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund?

How do I invest in L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund?

What is the expense ratio of L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl fund?

What is the worth of total assets under management (AUM) of L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl fund ?

What are the top holdings of L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund?

What are the top sectors L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund has invested in?

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