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L&T Hybrid Equity Fund
Mutual Fund Portfolio
Annualized Fund Performance
L&T Hybrid Equity Fund - Direct Plan - Annual Dividend
L&T Mutual Fund
5 Years
NA
3 Years
4.71 %
1 Year
2.48 %
6 Months
3.39 %
3 Months
30.69 %
1 Month
1.57 %
CHARTS
L&T Hybrid Equity Fund - Direct Plan -Dividend
L&T Mutual Fund
5 Years
3.61 %
3 Years
4.85 %
1 Year
6.91 %
6 Months
2.43 %
3 Months
30.69 %
1 Month
1.57 %
CHARTS
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund
5 Years
9.24 %
3 Years
9.81 %
1 Year
8.65 %
6 Months
3.39 %
3 Months
30.69 %
1 Month
1.57 %
CHARTS
L&T Hybrid Equity Fund - Regular Plan- Annual Dividend
L&T Mutual Fund
5 Years
NA
3 Years
3.59 %
1 Year
1.61 %
6 Months
2.39 %
3 Months
29.42 %
1 Month
0.48 %
CHARTS
1
2
Direct
Regular
Fund Name
5 Years CAGR %
5 Years Rank
3 Years CAGR %
3 Years Rank
1 Year Return %
1 Year Rank
Mirae Asset Emerging Bluechip Fund - Growth (D)
16.37
1
17.02
22
18.13
32
SBI Small Cap Fund - Growth (D)
16.09
2
15.42
43
11.03
157
Invesco India Financial Services Fund - Growth (D)
15.07
3
20.78
3
23.43
7
Aditya Birla Sun Life Banking and Financial Services Fund - Growth (D)
14.81
4
17.58
17
19.38
21
ICICI Prudential Banking and Financial Services Fund - Growth (D)
14.48
5
17.68
15
20.41
19
Aditya Birla Sun Life India Gennext Fund - Growth (D)
13.62
6
16.81
23
18.69
25
Axis Focused 25 Fund - Growth (D)
13.45
7
19.24
10
18.39
27
Mirae Asset Great Consumer Fund - Growth (D)
13.33
8
19.65
8
15.85
54
ICICI Prudential US Bluechip Equity Fund - Growth (D)
13.31
9
17.05
21
21.80
12
Tata Retirement Savings Fund : Progressive Plan - Growth (D)
12.83
10
17.35
19
15.67
56
Canara Robeco Emerging Equities - Growth (D)
12.67
11
14.73
58
11.62
147
Motilal Oswal Multicap 35 Fund - Growth (D)
12.48
12
11.76
137
8.06
239
Axis Small Cap Fund - Growth (D)
12.38
13
15.09
47
22.96
10
Canara Robeco Consumer Trends Fund - Growth (D)
12.27
14
18.42
12
16.98
40
SBI Focused Equity Fund - Growth (D)
12.26
15
16.17
31
20.51
17
Mirae Asset India Equity Fund - Growth (D)
12.03
16
16.12
34
15.03
71
Kotak Emerging Equity Scheme - Growth (D)
12.02
17
11.83
135
11.85
143
Tata Retirement Savings Fund Moderate - Growth (D)
11.93
18
14.31
72
11.94
140
Invesco India Growth Opportunities Fund - Growth (D)
11.84
19
17.07
20
15.13
67
KOTAK STANDARD MULTICAP FUND - Growth (D)
11.69
20
15.04
50
14.08
90
IIFL India Growth Fund - Growth (D)
11.66
21
15.58
40
30.05
1
Principal Emerging Bluechip Fund - Growth (D)
11.64
22
12.20
127
8.88
204
Invesco India Contra Fund - Growth (D)
11.59
23
15.20
46
8.75
208
Sundaram Rural and Consumption Fund - Growth (D)
11.51
24
10.22
185
8.53
215
Quant Large & Mid Cap Fund - Growth (D)
11.40
25
7.84
259
7.87
241
1
2
3
4
5
6
7
8
Fund Name
5 Years CAGR %
5 Years Rank
3 Years CAGR %
3 Years Rank
1 Year Return %
1 Year Rank
Mirae Asset Emerging Bluechip Fund - Growth (R)
15.37
1
16.05
23
16.87
31
SBI Small Cap Fund - Growth (R)
14.66
2
14.12
50
9.69
170
Aditya Birla Sun Life Banking and Financial Services Fund - Growth (R)
13.69
3
16.24
20
18.20
23
ICICI Prudential Banking and Financial Services Fund - Growth (R)
13.18
4
16.33
19
19.28
19
Invesco India Financial Services Fund - Growth (R)
13.09
5
18.81
5
21.66
9
Aditya Birla Sun Life India Gennext Fund - Growth (R)
12.40
6
15.48
27
17.38
26
ICICI Prudential US Bluechip Equity Fund - Growth (R)
12.33
7
16.09
22
20.73
13
Axis Focused 25 Fund - Growth (R)
12.01
8
17.78
10
16.75
33
Mirae Asset Great Consumer Fund - Growth (R)
11.78
9
17.95
9
13.91
69
Motilal Oswal Multicap 35 Fund - Growth (R)
11.45
10
10.73
143
7.12
246
Canara Robeco Emerging Equities - Growth (R)
11.42
11
13.32
74
10.34
158
Quant Large & Mid Cap Fund - Growth (R)
11.22
12
7.55
255
7.48
230
Quant Large & Mid Cap Fund - Bonus - Growth (R)
11.20
13
7.50
256
7.47
232
SBI Focused Equity Fund - Growth (R)
11.20
13
15.06
36
19.36
17
Axis Small Cap Fund - Growth (R)
11.14
15
13.79
64
21.49
12
Tata Retirement Savings Fund : Progressive Plan - Growth (R)
11.13
16
15.70
26
13.62
81
Mirae Asset India Equity Fund - Growth (R)
11.08
17
15.10
34
13.77
75
Canara Robeco Consumer Trends Fund - Growth (R)
11.06
18
16.99
13
15.47
46
Sundaram Financial Services Opportunities Fund - Growth (R)
10.97
19
16.76
16
27.82
2
Sundaram Rural and Consumption Fund - Growth (R)
10.76
20
9.38
189
7.70
219
Parag Parikh Long Term Equity Fund - Growth (R)
10.69
21
13.11
77
12.68
109
DSP Natural Resources And New Energy Fund - Growth (R)
10.55
22
6.33
286
2.33
336
Kotak Emerging Equity Scheme - Growth (R)
10.54
23
10.43
152
10.44
156
KOTAK STANDARD MULTICAP FUND - Growth (R)
10.51
24
13.83
60
12.98
100
Sundaram large and Mid Cap Fund - Growth (R)
10.48
25
14.79
40
13.57
82
1
2
3
4
5
6
7
8
Copyright: IndiaOne Media 2019
×
1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
ICICI BANK LTD.
14,481.30
TATA CONSULTANCY SERVICES LTD.
2,200.80
LARSEN & TOUBRO LTD.
2,905.70
HOUSING DEVELOPMENT FINANCE CORP.LTD.
1,980.40
AXIS BANK LTD.
4,215.40
RELIANCE INDUSTRIES LTD.
2,335.10
HCL TECHNOLOGIES LTD.
2,576.00
MPHASIS LTD.
2,134.44
Future Retail Ltd
4,773.08
ITC LTD.
7,020.40
SUN PHARMACEUTICAL INDUSTRIES LTD.
4,433.82
The Ramco Cements Limited
3,083.00
KOTAK MAHINDRA BANK LTD.
1,473.70
STATE BANK OF INDIA
5,657.60
COLGATE-PALMOLIVE (INDIA) LTD.
1,284.00
TATA CHEMICALS LTD.
2,120.92
BHARTI AIRTEL LTD.
4,550.30
BOSCH LTD.
60.42
RBL Bank Ltd
1,972.83
GRAPHITE INDIA LTD.
1,968.84
TRENT LTD.
2,953.27
BAJAJ AUTO LTD.
383.80
GAIL (INDIA) LTD.
2,885.87
SUPREME INDUSTRIES LTD.
959.26
INDIAN BANK
4,075.00
INFOSYS LTD.
1,198.00
CENTURY TEXTILES & INDUSTRIES LTD.
1,122.36
HINDUSTAN UNILEVER LTD.
499.45
SUN TV NETWORK LTD.
1,599.70
EMAMI LTD.
2,047.60
DR.REDDYS LABORATORIES LTD.
301.00
LUPIN LTD.
898.14
General Insurance Corporation of India
2,921.40
ENGINEERS INDIA LTD.
6,246.50
BHARAT ELECTRONICS LTD.
8,180.89
ICICI Prudential Life Insurance Company Ltd
2,073.71
ICICI Securities Ltd
2,875.45
CARBORUNDUM UNIVERSAL LTD.
1,534.97
IIFL Finance Ltd
1,169.52
GLAXOSMITHKLINE PHARMACEUTICALS LTD.
346.14
MAHINDRA & MAHINDRA LTD.
650.59
K.P.R.MILL LTD.
813.31
ASHOKA BUILDCON LTD.
3,171.63
BIRLA CORPORATION LTD.
770.91
APAR INDUSTRIES LTD.
560.20
ORIENTAL CARBON & CHEMICALS LTD.
265.69
Sharda Cropchem Ltd
900.00
SOMANY CERAMICS LTD.
837.76
Dollar Industries Ltd
882.71
Techno Electric & Engineering Company Ltd
1,014.70
INDIAN HUME PIPE CO.LTD.
500.00
SWARAJ ENGINES LTD.
36.26