L&T Conservative Hybrid Fund Growth
Moderate Risk
Hybrid
3 Star
NAV as of Nov 25, 2022
₹43.73
0%1D Change
3Y returns
+19.09% ↑
Moderate Risk
Hybrid
3 Star
NAV as of Nov 25, 2022
₹43.73
0%1D Change
3Y returns
+19.09% ↑
L&T Conservative Hybrid Fund Growth
Moderate Risk|Hybrid|3 Star
NAV as of Nov 25, 2022
₹43.73
0%1D
3Y returns
+19.09% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio2.24%
- Exit Load1% within 365 days
- AUM (Fund size)₹39.72 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Jul 31, 2003
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.59% Govt Stock 2026 | 26.21% |
| 6.69% Govt Stock 2024 | 12.87% |
| 7.37% Govt Stock 2023 | 12.7% |
| 5.22% Govt Stock 2025 | 12.35% |
| 4.56% Govt Stock 2023 | 7.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Debt Hybrid Direct ... | ₹ 2,944 Cr | ₹66.65 | -0.58% | Moderately High risk |
| Canara Robeco Conservativ... | ₹ 886 Cr | ₹109.06 | -0.49% | Moderately High risk |
NAV History - L&T Conservative Hybrid Fund
FUND | L&T Conservative Hybrid Fund |
|---|---|
| NAV (Nov 25, 2022) | ₹43.73 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jul 31, 2003 |
| Fund Manager | Venugopal Manghat, Jalpan Shah, Cheenu Gupta |
FUND | L&T Conservative Hybrid Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| L&T Conservative Hyb... | 0.44% | 0.75% | 1.14% | 4.6% | 0.67% | 6.07% |
Frequently Asked Questions
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About L&T Investment Management Ltd
L&T Mutual Fund was established in 1996 by the parent company L&T Finance Holdings Limited after registering with SEBI, the capital market regulator in India. It is one of the leading fund houses in India. L&T Mutual Fund has L&T Finance Holdings Limited as the sponsor of the fund. It counts L&T Mutual Fund Trustee Limited as its trustee.
L&T Investment Management Ltd Details
- No. of schemes18
- Total AUM₹72,727.95 Crore
- AddressFIL Fund Management Private Limited, 6th Floor, Mafatlal Centre, Mumbai, Maharashtra, 400 021
- Phone91-22-66554000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,303
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.