Mutual Fund Details
王者荣耀买外围
NAV
₹27
.3400
as on 09 Sep 2022, 11:20 PM
₹0.0680
(
0.25%
)
Last Change
Scheme Ratings
2
rated by
Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,894
₹1,50,523
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹50,523
Profit (absolute return)
50.52%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
8.44%
In the last 6 months
5.41%
In the last 1 year
0.57%
In the last 3 years
50.52%
In the last 5 years
53.02%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
L&T Hybrid Equity Fund Direct-IDCW
as of 31 Aug 2022, 05:30 AM
₹4,686.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.89%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
21.33%
₹999.54 Cr
Automobile
10.58%
₹495.79 Cr
Technology
7.36%
₹344.89 Cr
Textiles
5.21%
₹244.14 Cr
Consumer Staples
4.98%
₹233.37 Cr
Others
50.54%
₹2,368.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
13.50%
₹632.62 Cr
ICICI Bank Ltd.
7.65%
₹358.48 Cr
Infosys Ltd.
4.33%
₹202.91 Cr
KPR Mills Ltd.
3.62%
₹169.64 Cr
State Bank of India
3.62%
₹169.64 Cr
Others
67.28%
₹3,152.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
13.50%
₹632.62 Cr
NCD
3.83%
₹179.48 Cr
Repo
3.23%
₹151.36 Cr
Debenture
2.32%
₹108.72 Cr
CD
1.44%
₹67.48 Cr
Others
75.68%
₹3,546.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
13.50%
₹632.62 Cr
NCD
3.83%
₹179.48 Cr
Repo
3.23%
₹151.36 Cr
Debenture
2.32%
₹108.72 Cr
CD
1.44%
₹67.48 Cr
Others
75.68%
₹3,546.42 Cr
View All
View All
This fund's returns:
14.59%
Return Duration
3 Years
Quant Absolute Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹1000
Category Returns
12.00%
33.67%
3Y Returns
33.67
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹100
Category Returns
12.00%
33.67%
3Y Returns
28.62
ICICI Prudential Equity & Debt Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹100
Category Returns
12.00%
33.67%
3Y Returns
22.81
About L&T Hybrid Equity Fund Direct-IDCW
L&T Hybrid Equity Fund Direct-IDCW is a
Hybrid
mutual fund scheme from
L&T Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Shriram Ramanathan
,
Venugopal Manghat
and
Cheenu Gupta
. It has an AUM of ₹4,686.07 Crores and the latest NAV decalared is ₹27.340 as on 12 Sep 2022 at 8:19 pm.
L&T Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 0.57%, in last 3 years is 50.52% and 252.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,686.07 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
L&T Mutual Fund
View AMC Details
₹72,944.14 Cr
AUM
83
Schemes
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website