(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 12.7% 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 30 Jun 25 ₹55.7372 ↑ 0.19 (0.34 %) 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 30 Jun 25 Duration Returns 1 Month 3.9% 3 Month 12% 6 Month -0.3% 1 Year 3.8% 3 Year 18.8% 5 Year 17.6% 10 Year 15 Year Since launch 12.7% 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 Asset Allocation
Asset Class Value Cash 2.23% Equity 76.5% Debt 21.27% Sector Allocation
Sector Value Corporate 13.54% Government 8.65% Cash Equivalent 1.31% Rating Value AAA 100% Sector Value Financial Services 21.61% Industrials 18.63% Consumer Cyclical 17.44% Technology 7.28% Health Care 4.15% Consumer Defensive 3.31% Utility 2.34% Communication Services 1.14% Real Estate 0.22% Basic Materials 0.21% Energy 0.16% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543320Internet Retail 5% ₹238 Cr 10,254,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&MAuto Manufacturers 4% ₹212 Cr 724,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 4% ₹196 Cr 1,374,100 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 4% ₹194 Cr 1,008,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BELAerospace & Defense 4% ₹189 Cr 6,030,700 BSE Ltd (Financial Services)
Equity, Since 31 Jan 24 | BSEFinancial Data & Stock Exchanges 4% ₹180 Cr 283,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 500251Apparel Retail 3% ₹156 Cr 301,344 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275Specialty Industrial Machinery 3% ₹147 Cr 939,900 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093Electrical Equipment & Parts 3% ₹143 Cr 2,278,900 Persistent Systems Ltd (Technology)
Equity, Since 30 Sep 21 | PERSISTENTInformation Technology Services 2% ₹120 Cr 225,611
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 May 16 9.01 Yr. Gautam Bhupal 1 Oct 23 1.67 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Mohd Asif Rizwi 1 May 24 1.08 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 ₹210.416
↓ -0.60 4.09 % 3.72 % 18.5 % 20.92 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹40.198
↓ -0.11 4.09 % 3.72 % 18.5 % 20.75 % Data as on 30 Jun 25