|Fund Type||Open Ended|
|Benchmark||S&P BSE 200 (70), CRISIL Short-Term Bond (30)|
|Asset Size(Cr)||9974.83 (As on Oct 31, 2018)|
|Fund Manager||Soumendra Nath Lahiri (5.6), Shriram Ramanathan (2.1), Karan Desai (1.4)|
|Notes||L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Childrens Plan - Education Fund has changed fundamental attribute and renamed as Fidelity India Prudence Fund with effect from 16 November 2012.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||0.1100 (Nov-24-2015)|
|Exit Load||1 % For 365 Days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Mirae Asset Hybrid Equity Fund (G)||2.28%||12.25%||%|
|ICICI Prudential Equity & Debt Fund (G)||0.09%||12%||16.7%|
|HDFC Balanced Fund (G)-Merged with HDFC Hybrid Equity Fund||6.97%||10.82%||18.68%|
|Sundaram Equity Hybrid Fund (G)||4.25%||10.77%||11.06%|
|Canara Robeco Equity Hybrid Fund (G)||2.57%||9.55%||15.73%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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