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Fincash » Mutual Funds » L T Equity Fund

L&T Hybrid Equity Fund - G

NAV  ₹55.1491 ↓ -0.36  (-0.65 %) as on 18 Jul 25

(Erstwhile L&T India Prudence Fund)

Scheme Objective

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 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% .

Below is the key information for L&T Hybrid Equity Fund

NAV as on 18 Jul 25₹55.1491 ↓ -0.36  (-0.65 %)
Net Assets (AUM) as on 31 May 2025 ₹5,396 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.88 %
Sharpe Ratio0.042
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.85%
Equity75.15%
Debt20.99%

Sector Allocation

SectorValue
Corporate13.92%
Government7.96%
Cash Equivalent2.97%
RatingValue
AAA100%
SectorValue
Industrials20.28%
Financial Services20.12%
Consumer Cyclical17.4%
Technology6.35%
Health Care3.78%
Consumer Defensive3.25%
Utility2.31%
Communication Services1.08%
Real Estate0.23%
Basic Materials0.19%
Energy0.15%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320
Internet Retail5%₹244 Cr10,254,500
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
Aerospace & Defense4%₹232 Cr6,030,700
BSE Ltd (Financial Services)
Equity, Since 31 Jan 24 | BSE
Financial Data & Stock Exchanges4%₹227 Cr849,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
Auto Manufacturers4%₹216 Cr724,900
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
Specialty Industrial Machinery4%₹211 Cr939,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional4%₹199 Cr1,374,100
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional4%₹196 Cr1,008,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TRENT
Apparel Retail3%₹170 Cr301,344
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | CGPOWER
Electrical Equipment & Parts3%₹156 Cr2,278,900
Persistent Systems Ltd (Technology)
Equity, Since 30 Sep 21 | PERSISTENT
Information Technology Services2%₹127 Cr225,611
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Fund Managers

NameSinceTenure
Shriram Ramanathan30 May 169.09 Yr.
Gautam Bhupal1 Oct 231.75 Yr.
Sonal Gupta1 Oct 231.75 Yr.
Mohd Asif Rizwi1 May 241.16 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.