L&T Hybrid Equity Fund - G

NAV ₹48.4317 ↓ -0.42 (-0.86 %) as on 21 Feb 25

(Erstwhile L&T India Prudence Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 11.9% since its launch. Ranked 5 in Hybrid Equity category. Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% .

Below is the key information for L&T Hybrid Equity Fund

NAV as on 21 Feb 25	₹48.4317 ↓ -0.42 (-0.86 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,728 Cr.
Launch Date	7 Feb 2011
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	1.88 %
Sharpe Ratio	1.662
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-6.9%
3 Month	-9.4%
6 Month	-12.4%
1 Year	4.9%
3 Year	10.1%
5 Year	11.8%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.7%
2023	24.3%
2022	-3.7%
2021	23.1%
2020	13.6%
2019	6.5%
2018	-3.8%
2017	27.8%
2016	4.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,108
31 Jan 22	₹13,596
31 Jan 23	₹13,182
31 Jan 24	₹16,918
31 Jan 25	₹18,894

Asset Allocation

Asset Class	Value
Cash	2.15%
Equity	76.53%
Debt	21.32%

Sector Allocation

Sector	Value
Government	10.86%
Corporate	10.46%
Cash Equivalent	2.15%

Rating	Value
AAA	100%

Sector	Value
Industrials	27.57%
Financial Services	15.15%
Consumer Cyclical	13.81%
Technology	8.57%
Real Estate	4.18%
Utility	3.75%
Health Care	1.66%
Consumer Defensive	1.06%
Communication Services	0.48%
Basic Materials	0.18%
Energy	0.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	4%	₹251 Cr	9,030,564 ↑ 275,764
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 500251	Apparel Retail	4%	₹215 Cr	301,344 ↑ 85,644
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	Specialty Industrial Machinery	3%	₹195 Cr	939,900
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	3%	₹177 Cr	6,030,700
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	3%	₹176 Cr	1,374,100 ↓ -227,244
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jul 22 \| 500093	Electrical Equipment & Parts	3%	₹166 Cr	2,278,900
Suzlon Energy Ltd (Industrials) Equity, Since 30 Apr 24 \| SUZLON	Specialty Industrial Machinery	3%	₹157 Cr	25,266,400
BSE Ltd (Financial Services) Equity, Since 31 Jan 24 \| BSE	Financial Data & Stock Exchanges	2%	₹138 Cr	258,500 ↑ 62,600
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| ZENSARTECH	Information Technology Services	2%	₹131 Cr	1,739,015
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	2%	₹128 Cr	724,100 ↑ 553,300

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	8.68 Yr.
Gautam Bhupal	1 Oct 23	1.34 Yr.
Cheenu Gupta	2 Jul 21	3.59 Yr.
Sonal Gupta	1 Oct 23	1.34 Yr.
Mohd Asif Rizwi	1 May 24	0.76 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Long Term Equity Fund Growth	₹187.208 ↓ -1.18	-10.87 %	6.8 %	10.05 %	14.4 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹35.7643 ↓ -0.23	-10.87 %	6.8 %	9.8 %	14.24 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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