L&T Hybrid Equity Fund - G

NAV ₹53.3494 ↓ -0.02 (-0.04 %) as on 19 May 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 12.4% 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 19 May 25	₹53.3494 ↓ -0.02 (-0.04 %)
Net Assets (AUM) as on 30 Apr 2025	₹5,125 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	-0.163
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 19 May 25

Duration	Returns
1 Month	6.5%
3 Month	10.3%
6 Month	-0.4%
1 Year	5.9%
3 Year	17%
5 Year	19.1%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Apr 20	₹10,000
30 Apr 21	₹13,767
30 Apr 22	₹15,286
30 Apr 23	₹15,691
30 Apr 24	₹20,994
30 Apr 25	₹21,514

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

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	8.92 Yr.
Gautam Bhupal	1 Oct 23	1.58 Yr.
Cheenu Gupta	2 Jul 21	3.83 Yr.
Sonal Gupta	1 Oct 23	1.58 Yr.
Mohd Asif Rizwi	1 May 24	1 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	₹204.211 ↑ 0.13	3.12 %	9.5 %	17.38 %	23.71 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹39.0126 ↑ 0.02	3.12 %	9.5 %	17.38 %	23.54 %
Data as on 19 May 25

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

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