

L&T Conservative Hybrid Fund Growth
Moderate Risk
Hybrid
3 Star
NAV as of Nov 25, 2022
₹43.73
0%1D Change
Returns since inception
7.94%p.a.
Moderate Risk
Hybrid
3 Star
NAV as of Nov 25, 2022
₹43.73
0%1D Change
Returns since inception
7.94%p.a.

L&T Conservative Hybrid Fund Growth
Moderate Risk|Hybrid|3 Star
NAV as of Nov 25, 2022
₹43.73
0%1D
Returns since inception
7.94%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹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
- Age21 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 |
---|---|---|---|
UTI Conservative Hybrid F... | ₹ 1,666 Cr | ₹73.57 | -0.24% | Moderately High risk |
Aditya Birla Sun Life Reg... | ₹ 1,363 Cr | ₹72.78 | -0.26% | Moderately High risk |
Axis Conservative Hybrid ... | ₹ 277 Cr | ₹34.56 | -0.21% | Very High |
Kotak Debt Hybrid Direct ... | ₹ 3,035 Cr | ₹66.22 | -0.25% | 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% |
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
Frequently Asked Questions
What are Balanced/Hybrid funds?
Who should invest in a Balanced/hybrid fund?
Who should invest in a Balanced/hybrid fund?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,966 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.