L&T Hybrid Equity Fund - G

NAV ₹50.1113 ↑ 0.44 (0.88 %) as on 17 Apr 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 12% 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 17 Apr 25	₹50.1113 ↑ 0.44 (0.88 %)
Net Assets (AUM) as on 28 Feb 2025	₹4,744 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	-0.349
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 17 Apr 25

Duration	Returns
1 Month	6.3%
3 Month	-5.7%
6 Month	-10.5%
1 Year	4.4%
3 Year	10.8%
5 Year	17.2%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.7%
2022	24.3%
2021	-3.7%
2020	23.1%
2019	13.6%
2018	6.5%
2017	-3.8%
2016	27.8%
2015	4.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,037
31 Mar 22	₹17,240
31 Mar 23	₹16,884
31 Mar 24	₹21,995
31 Mar 25	₹23,175

Asset Allocation

Asset Class	Value
Cash	4.31%
Equity	72.55%
Debt	23.14%

Sector Allocation

Sector	Value
Government	13.01%
Corporate	10.63%
Cash Equivalent	3.82%

Rating	Value
AAA	100%

Sector	Value
Financial Services	18.5%
Industrials	17.1%
Consumer Cyclical	16.24%
Technology	10.55%
Health Care	4.01%
Consumer Defensive	2.77%
Utility	2.26%
Communication Services	0.57%
Real Estate	0.21%
Basic Materials	0.19%
Energy	0.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	5%	₹228 Cr	10,254,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	4%	₹187 Cr	724,900 ↑ 572,900
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	3%	₹165 Cr	1,374,100
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	3%	₹149 Cr	6,030,700
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 500251	Apparel Retail	3%	₹146 Cr	301,344
BSE Ltd (Financial Services) Equity, Since 31 Jan 24 \| BSE	Financial Data & Stock Exchanges	3%	₹131 Cr	283,000 ↑ 24,500
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jul 22 \| 500093	Electrical Equipment & Parts	3%	₹130 Cr	2,278,900
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	Specialty Industrial Machinery	3%	₹126 Cr	939,900
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	3%	₹125 Cr	724,100
Persistent Systems Ltd (Technology) Equity, Since 30 Sep 21 \| PERSISTENT	Information Technology Services	3%	₹120 Cr	225,611

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	8.84 Yr.
Gautam Bhupal	1 Oct 23	1.5 Yr.
Cheenu Gupta	2 Jul 21	3.75 Yr.
Sonal Gupta	1 Oct 23	1.5 Yr.
Mohd Asif Rizwi	1 May 24	0.92 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	₹194.529 ↑ 2.22	-8.19 %	9.21 %	10.82 %	21.17 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹37.1631 ↑ 0.42	-8.19 %	9.21 %	10.82 %	21 %
Data as on 17 Apr 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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