L&T Hybrid Equity Fund-Reg(G)

36.68 0.05 (0.13%) NAV as on 25-Jan-22
52-Week High ( ) 39.31 (17-Jan-22)
52-Week Low ( ) 30.28 (29-Jan-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 Return4.2017.8214.0812.57
Category Avg6.1422.5515.8813.29
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 27/01/2022 As on 27/01/2022

17019.60 (-1.50) 56797.92 (-1.83)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser126.2518.2016.84

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2687.00-474.00-15.00
Indiamart Intermesh4504.50-500.50-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY