L&T Conservative Hybrid Fund Direct Plan Growth Plan - Regular - Latest NAV [ ₹46.6964 ], Returns, Performance, Portfolio & Returns 2024

L&T Conservative Hybrid Fund Direct Plan Growth Plan

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Direct

Growth

3 yr CAGR
+6.53%
highlight

starstarstarstar4

Direct

Growth

3 yr CAGR
+6.53%
highlight

Fund overview

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Net Asset Value

₹46.6964
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AUM (Fund size)

39.72 Crore
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Lock-in period

No Lock-in
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Exit Load

1% in 365 days
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Expense ratio

1.56%
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Risk

Moderate
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.
risk

Top holdings

HoldingsWeightage
7.59% Govt Stock 202626.21%
6.69% Govt Stock 202412.87%
7.37% Govt Stock 202312.7%
5.22% Govt Stock 202512.35%
4.56% Govt Stock 20237.55%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo5.69%
ICICI Bank Ltd1.81%
Indian Hotels Co Ltd1.36%
Larsen & Toubro Ltd1.26%
State Bank of India1.21%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About L&T Investment Management Ltd

L&T Investment Management Limited is the Asset Management Company (AMC) for all L&T Mutual Fund schemes. L&T Finance Holdings Limited (LTFH), a listed company, is the sponsor for the AMC. It started its operations in 2010.

Managers

Venugopal Manghat, Jalpan Shah, Cheenu Gupta

Custodians

Citibank N.A. India

Address

FIL Fund Management Private Limited 6th Floor, Mafatlal Centre,

Fax Nos.

91-22-66554200

Telephone Nos.

91-22-66554000

Homepage

www.fidelity.co.in

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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.
risk

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.