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L&T Mutual Fund: L&T Mutual Fund Schemes/Returns, L&T Mutual Fund Latest NAV, L&T Mutual Fund Application Form

L&T Mutual Fund

Key Information
Mutual Fund L&T Mutual Fund
Setup Date Jan-03-1997
Incorporation Date Apr-25-1996
Sponsor L&T Finance Holdings Limited
Trustee L&T Mutual Fund Trustee Limited
Chairman N.A
CEO / MD Mr. Kailash Kulkarni
CIO Mr. Soumendranath Lahiri
Compliance Officer Ms. Pushpavathi Kaundar
Investor Service Officer Mr. Ankur Banthiya
Assets Managed Rs. 52749.30 crore (Sep-30-2017)
Other Details
Auditors M/s. Price Waterhouse / M/s. Sharp & Tannan
Custodians Citibank N.A.
Registrars Computer Age Management Services (P) Ltd.
Address 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Telephone Nos. 022-66554000
Fax Nos. 022-66554070
E-mail investor.line@lntmf.co.in
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 17
L&T Midcap Fund (G) Rank 1
Small & Mid Cap 140.22 33.3 1,018.04 Download-A-Form
L&T Midcap Fund -Direct (G) Rank 1
Small & Mid Cap 145.65 34.4 128.71 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 12.70 6.6 113.72 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 12.45 6.0 110.87 Download-A-Form
L&T B & PSU Debt (G) Not Ranked
Ultra Short Term Debt 15.07 7.1 62.79 Download-A-Form
L&T B & PSU Debt - Direct (G) Not Ranked
Ultra Short Term Debt 15.40 7.6 466.43 N.A.
L&T B & PSU Debt - IP (G) Not Ranked
Ultra Short Term Debt 19.55 9.6 0.02 Download-A-Form
L&T B & PSU Debt - RP (G) Not Ranked
Ultra Short Term Debt 19.81 9.9 1.89 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 16.56 20.7 25.56 N.A.
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 16.23 20.0 961.69 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,314.88 5.5 426.29 Download-A-Form
L&T Cash Fund - IP (G) Not Ranked
Liquid 1,927.10 7.6 0.00 Download-A-Form
L&T Cash Fund - RP (G) Not Ranked
Liquid 2,006.72 6.7 2.36 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,353.62 6.3 25.14 N.A.
L&T Dynamic Equity Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 22.21 7.7 464.15 Download-A-Form
L&T Dynamic Equity Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 23.30 9.0 10.95 N.A.
L&T Emerging Businesses Fund-DP (G) Rank 1
Small & Mid Cap 26.37 39.0 258.84 N.A.
L&T Emerging Businesses Fund-RP (G) Rank 1
Small & Mid Cap 25.73 37.9 1,244.23 Download-A-Form
L&T Equity Fund (G) Not Ranked
Large Cap 79.08 18.3 2,569.47 Download-A-Form
L&T Equity Fund -Direct (G) Rank 3
Large Cap 81.66 19.2 279.95 N.A.
L&T Equity Savings Fund (G) Not Ranked
MIP Aggressive 16.77 8.4 85.84 Download-A-Form
L&T Equity Savings Fund - Direct (G) Not Ranked
MIP Aggressive 17.39 9.3 1.88 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 18.89 6.4 24.02 N.A.
L&T Flexi Bond - IP (G) Not Ranked
Debt Long Term 18.37 5.5 73.04 Download-A-Form
L&T Flexi Bond - Regular (G) Not Ranked
Debt Long Term 21.71 12.8 2.05 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Ultra Short Term Debt 16.66 7.8 232.10 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Ultra Short Term Debt 16.92 8.4 293.35 N.A.
L&T Gilt Fund (G) Rank 3
Gilt Long Term 43.01 5.0 128.38 Download-A-Form
L&T Gilt Fund - Direct (G) Rank 2
Gilt Long Term 44.84 6.5 70.47 N.A.
L&T Global Real Assets (G) Not Ranked
International / Global Commodities 18.10 -6.7 11.78 Download-A-Form
L&T Global Real Assets -Direct (G) Not Ranked
International / Global Commodities 18.62 -5.9 1.71 N.A.
L&T Income Opport. - Direct (G) Rank 3
Credit Opportunities Funds 19.87 8.6 339.92 N.A.
L&T Income Opportunities-IP (G) Rank 3
Credit Opportunities Funds 19.46 8.0 2,619.88 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 17.84 10.0 0.74 Download-A-Form
L&T India Large Cap - Direct (G) Rank 3
Large Cap 25.98 14.8 24.44 N.A.
L&T India Large Cap Fund (G) Not Ranked
Large Cap 25.15 13.9 365.25 Download-A-Form
L&T India Prudence Fund (G) Not Ranked
Balanced 25.57 17.8 5,824.16 Download-A-Form
L&T India Prudence Fund -Direct (G) Rank 2
Balanced 26.82 19.1 330.04 N.A.
L&T India Special Situations -Direct (G) Rank 2
Diversified Equity 49.87 26.6 41.33 N.A.
L&T India Special Situations(G) Not Ranked
Diversified Equity 48.22 25.6 1,027.82 Download-A-Form
L&T India Value Fund (G) Not Ranked
Diversified Equity 36.33 24.1 4,564.24 Download-A-Form
L&T India Value Fund -Direct (G) Rank 3
Diversified Equity 37.67 25.1 498.23 N.A.
L&T Infrastructure (G) Rank 2
Thematic - Infrastructure 17.27 37.6 592.90 Download-A-Form
L&T Infrastructure -Direct (G) Rank 2
Thematic - Infrastructure 17.89 39.0 113.62 N.A.
L&T Liquid (G) Not Ranked
Liquid 3,025.24 7.8 0.43 Download-A-Form
L&T Liquid - Inst Plus-G Not Ranked
Liquid 2,881.19 8.7 0.09 Download-A-Form
L&T Liquid Fund - Direct (Bonus) Rank 3
Liquid 1,877.94 -- 0.00 N.A.
L&T Liquid Fund - Direct (G) Rank 3
Liquid 2,310.83 6.8 9,550.51 N.A.
L&T Liquid-Super Inst (G) Rank 3
Liquid 2,304.61 6.8 3,370.47 Download-A-Form
L&T Long Term Adv. Fund - I (G) Not Ranked
ELSS 51.28 20.3 2.33 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 33.91 7.8 2.51 N.A.
L&T MIP - Regular (G) Not Ranked
MIP Aggressive 32.80 7.0 54.71 Download-A-Form
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
Debt Long Term 13.07 8.2 366.81 N.A.
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
Debt Long Term 12.76 7.3 1,715.20 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 18.23 8.9 661.32 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 18.48 9.3 178.67 N.A.
L&T Short Term Opport. (G) Rank 3
Debt Short Term 16.27 6.9 642.90 N.A.
L&T Short Term Opport. -Direct (G) Rank 2
Debt Short Term 16.61 7.4 2,928.29 N.A.
L&T Tax Advantage (G) Not Ranked
ELSS 54.01 26.2 2,373.66 Download-A-Form
L&T Tax Advantage -Direct (G) Rank 1
ELSS 55.69 27.2 71.97 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 36.51 18.6 30.63 Download-A-Form
L&T Triple Ace Bond -Direct (G) Rank 5
Debt Long Term 44.51 4.6 433.63 N.A.
L&T Triple Ace Bond Fund (G) Rank 5
Debt Long Term 42.85 3.7 96.49 Download-A-Form
L&T Ultra Short Term -Direct (G) Rank 2
Ultra Short Term Debt 27.97 7.5 1,884.51 N.A.
L&T Ultra Short Term Fund (Bonus) Rank 2
Ultra Short Term Debt 15.04 7.1 231.19 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 2
Ultra Short Term Debt 27.56 7.1 785.74 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 26.53 7.1 0.99 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Rank 2
Ultra Short Term Debt 15.26 7.5 400.05 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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