L&T Hybrid Equity Fund-Reg(G)

36.55 0.26 (0.73%) NAV as on 28-Jan-22
52-Week High ( ) 39.31 (17-Jan-22)
52-Week Low ( ) 31.29 (01-Feb-21)
Type Open ended scheme
Launch Date 07-Feb-11
Net Assets ( Cr ) 5338.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.7919.8314.2612.53
Category Avg5.9224.1115.9813.15
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.06
Infosys Ltd.Domestic Equities5.61
K.P.R. Mill Ltd.Domestic Equities4.16
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.76
Reliance Industries Ltd.Domestic Equities3.63
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities6575
Debt & MMI 2535
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY