L&T Conservative Hybrid Monthly IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Conservative Hybrid Monthly IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.8575
+0.01%
(25 Nov)
AUM
40 Cr
TER
1.56%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.3%
+14.3%
+14.3%
+14.3%
+11.2%
+0.8%
3Y
+14.8%
+14.8%
+14.8%
+14.8%
+8.5%
+6.3%
5Y
+9.2%
+9.2%
+9.1%
+9.1%
+7.7%
+5.7%
ALL
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
+6.2%
VOL
5.7%
5.7%
7.0%
7.0%
-
4.8%
TER
1.3%
1.3%
1.3%
1.3%
-
1.6%
AUM
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
₹40 Cr
INFO
1.15
1.15
1.09
1.09
-
1.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Conservative Hybrid Monthly IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.59% Govt Stock 2026
26.2%
6.69% Govt Stock 2024
12.9%
7.37% Govt Stock 2023
12.7%
5.22% Govt Stock 2025
12.3%
4.56% Govt Stock 2023
7.6%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
5.7%
ICICI Bank Ltd
1.8%
Indian Hotels Co Ltd
1.4%
Larsen & Toubro Ltd
1.3%
State Bank of India
1.2%
Top industry exposure
Consumer Cyclical
5.9%
Financial Services
5.9%
Industrials
3.7%
Technology
2.5%
Basic Materials
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.
Fund manager(s)
Venugopal Manghat
Jalpan Shah
Cheenu Gupta

FAQs