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L&T Conservative Hybrid Fund -Direct Plan- Growth (defunct)

L&T Mutual Fund · Hybrid · mandate: 10–25% equity, rest debt · benchmark: —
AUM (all plans)
CAGR (full)
5.8%
Sharpe (full)
-0.06
Sharpe (bull ≤Sep-24)
Sharpe (sideways Oct-24→)
Max drawdown
-5.3%
Months of data
118
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

201320142015201620172018201920202021202298165232Fund (NAV=100)Risk-free 6%/yrCategory median (Conservative Hybrid Fund)

Drawdown

2013201420152016201720182019202020212022-5-30Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY229.4%0.9%1.0912
FY23*0.4%-3.6%-0.898
FY240
FY250
FY260
FY27*0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-0.9+0.3+1.5+1.2-0.7-2.4-0.7+1.2+2.5-0.9+0.9+1.8
2014-0.1+0.7+2.1+0.7+3.5+1.9+0.4+1.3+1.4+2.3+2.2+1.6+19.4
2015+2.8+0.4-0.3-1.1+0.6-1.1+2.1-0.4+1.5-0.0-0.0+0.2+4.7
2016-1.1-1.6+2.8+1.0+0.9+1.2+3.1+1.2+1.1+0.6+1.9-2.3+8.9
2017+1.8-0.2+2.1+0.6+0.7+0.7+1.6+0.3-0.6+1.4-0.1+0.5+9.3
2018+0.1-0.7-0.0+0.8-0.5-0.4+2.0+0.6-1.7+0.1+2.1+0.8+3.1
2019-0.1+0.4+2.3-0.1+2.3+0.4+0.3+0.5+0.8+1.3+0.5-0.0+9.0
2020+0.6+0.1-5.3+3.3+0.2+2.4+1.5+0.4+0.5+1.4+2.2+1.8+9.2
2021-0.7+1.0+0.8+0.7+1.6+0.5+1.6+1.3+1.0+0.5+0.5+1.4+10.7
2022-0.4-1.0+1.5-1.1-2.2-1.3+3.3+1.0-0.4+0.6+0.6+0.5

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020212022325067AUM (quarter avg), ₹cr
-810
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.