L&T Conservative Hybrid Fund Direct Plan Growth Plan
Moderate Risk
Hybrid
4 Star
NAV as of Nov 25, 2022
₹46.70
0.01%1D Change
Returns since inception
7.69%p.a.
Moderate Risk
Hybrid
4 Star
NAV as of Nov 25, 2022
₹46.70
0.01%1D Change
Returns since inception
7.69%p.a.
L&T Conservative Hybrid Fund Direct Plan Growth Plan
Moderate Risk|Hybrid|4 Star
NAV as of Nov 25, 2022
₹46.70
0.01%1D
Returns since inception
7.69%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.56%
- Exit Load1% within 365 days
- AUM (Fund size)₹39.72 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- 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 |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,378 Cr | ₹74.84 | 0.05% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,188 Cr | ₹83.22 | 0.14% | High |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹54.29 | 0.32% | Moderately High risk |
| Nippon India Hybrid Bond ... | ₹ 888 Cr | ₹63.83 | 0.05% | High |
NAV History - L&T Conservative Hybrid Fund - Direct Plan - Growth
FUND | L&T Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 25, 2022) | ₹46.70 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Venugopal Manghat, Jalpan Shah, Cheenu Gupta |
FUND | L&T Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| 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... | 0.45% | 0.8% | 1.31% | 4.96% | 1.33% | 6.7% |
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
₹
Estimated value after 3 years
(as per historical returns)
6,073 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
