L&T Hybrid Equity Fund - G

NAV ₹51.0904 ↑ 0.23 (0.45 %) as on 29 Apr 25

(Erstwhile L&T India Prudence Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.1% 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 29 Apr 25	₹51.0904 ↑ 0.23 (0.45 %)
Net Assets (AUM) as on 28 Feb 2025	₹4,744 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	-0.349
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	2.6%
3 Month	2.4%
6 Month	-4.8%
1 Year	3.4%
3 Year	11.9%
5 Year	17.2%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.7%
2022	24.3%
2021	-3.7%
2020	23.1%
2019	13.6%
2018	6.5%
2017	-3.8%
2016	27.8%
2015	4.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,037
31 Mar 22	₹17,240
31 Mar 23	₹16,884
31 Mar 24	₹21,995
31 Mar 25	₹23,175

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	74.67%
Debt	21.45%

Sector Allocation

Sector	Value
Corporate	13.65%
Government	9.21%
Cash Equivalent	2.47%

Rating	Value
AAA	100%

Sector	Value
Industrials	20.08%
Financial Services	19.78%
Consumer Cyclical	15.29%
Technology	8.6%
Health Care	4.12%
Consumer Defensive	3.17%
Utility	2.46%
Communication Services	0.6%
Real Estate	0.22%
Basic Materials	0.21%
Energy	0.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	4%	₹207 Cr	10,254,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	4%	₹193 Cr	724,900
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	4%	₹185 Cr	1,374,100
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	4%	₹184 Cr	1,008,000 ↑ 283,900
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	4%	₹182 Cr	6,030,700
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 500251	Apparel Retail	3%	₹160 Cr	301,344
BSE Ltd (Financial Services) Equity, Since 31 Jan 24 \| BSE	Financial Data & Stock Exchanges	3%	₹155 Cr	283,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	Specialty Industrial Machinery	3%	₹147 Cr	939,900
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jul 22 \| 500093	Electrical Equipment & Parts	3%	₹146 Cr	2,278,900
Persistent Systems Ltd (Technology) Equity, Since 30 Sep 21 \| PERSISTENT	Information Technology Services	2%	₹124 Cr	225,611

1 - 10 of 121

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	8.84 Yr.
Gautam Bhupal	1 Oct 23	1.5 Yr.
Cheenu Gupta	2 Jul 21	3.75 Yr.
Sonal Gupta	1 Oct 23	1.5 Yr.
Mohd Asif Rizwi	1 May 24	0.92 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	₹197.146 ↑ 0.39	-4.14 %	7.81 %	12.26 %	21.69 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹37.663 ↑ 0.07	-4.14 %	7.81 %	12.26 %	21.52 %
Data as on 29 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.