L&T Hybrid Equity Fund - G

NAV ₹54.8796 ↑ 0.24 (0.43 %) as on 6 Jun 25

(Erstwhile L&T India Prudence Fund)

Table of Contents

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 12.6% 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 6 Jun 25	₹54.8796 ↑ 0.24 (0.43 %)
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 6 Jun 25

Duration	Returns
1 Month	8.3%
3 Month	15%
6 Month	-3.7%
1 Year	8.7%
3 Year	17%
5 Year	17.8%
10 Year
15 Year
Since launch	12.6%

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
31 May 20	₹10,000
31 May 21	₹14,607
31 May 22	₹14,884
31 May 23	₹16,665
31 May 24	₹21,822
31 May 25	₹23,128

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 \| 543320	Internet Retail	5%	₹238 Cr	10,254,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	4%	₹212 Cr	724,900
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	4%	₹196 Cr	1,374,100
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	4%	₹194 Cr	1,008,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	4%	₹189 Cr	6,030,700
BSE Ltd (Financial Services) Equity, Since 31 Jan 24 \| BSE	Financial Data & Stock Exchanges	4%	₹180 Cr	283,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 500251	Apparel Retail	3%	₹156 Cr	301,344
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%	₹143 Cr	2,278,900
Persistent Systems Ltd (Technology) Equity, Since 30 Sep 21 \| PERSISTENT	Information Technology Services	2%	₹120 Cr	225,611

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Fund 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	₹206.315 ↑ 2.34	-1.51 %	7.87 %	16.59 %	20.9 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹39.4145 ↑ 0.45	-1.51 %	7.87 %	16.59 %	20.73 %
Data as on 6 Jun 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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