(Erstwhile L&T India Prudence Fund) Table of Contents To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Hybrid Equity Fund - G
Scheme Objective
CAGR
return of 12.6% since its launch. Ranked 5 in Hybrid Equity
category. Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% . NAV as on 18 Jul 25 ₹55.1491 ↓ -0.36 (-0.65 %) Net Assets (AUM) as on 31 May 2025 ₹5,396 Cr. Launch Date 7 Feb 2011 Category Hybrid - Hybrid Equity Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC L&T Investment Management Ltd Alpha Ratio 0.0 Expense Ratio 1.88 % Sharpe Ratio 0.042 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 1.3% 3 Month 10.1% 6 Month 3.8% 1 Year 1.2% 3 Year 17.2% 5 Year 16.6% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2024 22.7% 2023 24.3% 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,921 30 Jun 22 ₹13,351 30 Jun 23 ₹16,329 30 Jun 24 ₹21,806 30 Jun 25 ₹22,630 Asset Allocation
Asset Class Value Cash 3.85% Equity 75.15% Debt 20.99% Sector Allocation
Sector Value Corporate 13.92% Government 7.96% Cash Equivalent 2.97% Rating Value AAA 100% Sector Value Industrials 20.28% Financial Services 20.12% Consumer Cyclical 17.4% Technology 6.35% Health Care 3.78% Consumer Defensive 3.25% Utility 2.31% Communication Services 1.08% Real Estate 0.23% Basic Materials 0.19% Energy 0.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320Internet Retail 5% ₹244 Cr 10,254,500 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BELAerospace & Defense 4% ₹232 Cr 6,030,700 BSE Ltd (Financial Services)
Equity, Since 31 Jan 24 | BSEFinancial Data & Stock Exchanges 4% ₹227 Cr 849,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&MAuto Manufacturers 4% ₹216 Cr 724,900 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275Specialty Industrial Machinery 4% ₹211 Cr 939,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 4% ₹199 Cr 1,374,100 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 4% ₹196 Cr 1,008,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TRENTApparel Retail 3% ₹170 Cr 301,344 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | CGPOWERElectrical Equipment & Parts 3% ₹156 Cr 2,278,900 Persistent Systems Ltd (Technology)
Equity, Since 30 Sep 21 | PERSISTENTInformation Technology Services 2% ₹127 Cr 225,611
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 May 16 9.09 Yr. Gautam Bhupal 1 Oct 23 1.75 Yr. Sonal Gupta 1 Oct 23 1.75 Yr. Mohd Asif Rizwi 1 May 24 1.16 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Long Term Equity Fund
Growth ₹206.586
↓ -1.20 6.07 % -0.85 % 15.88 % 19.66 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹39.4665
↓ -0.23 6.07 % -0.85 % 15.88 % 19.49 % Data as on 18 Jul 25