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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 Limited
Trustee L&T Mutual Fund Trustee Limited
Chairman Mr. Y. M. Deosthalee
CEO / MD Ms. Ashu Suyash
CIO N.A
Compliance Officer Ms. Apurva Rathod
Investor Service Officer Mr. B. John Vijayan
Assets Managed Rs. 21336.03 crore (Dec-31-2014)
Other Details
Auditors M/s. Deloitte Haskins & Sells / M/s. Price Waterhouse
Custodians Citibank N.A.
Registrars Computer Age Management Services (P) Ltd.
Address 6th Floor, Mafatlal Centre Nariman Point Mumbai 400021
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.)
Dec 14
L&T Midcap Fund (G) Rank 1
Small & Mid Cap 87.71 95.6 258.94 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 89.12 97.2 5.36 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 10.58 -- 103.92 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 10.54 -- 56.54 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 12.90 -- 22.38 N.A.
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 12.85 -- 660.38 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,116.30 -2.7 215.52 Download-A-Form
L&T Cash Fund - IP (G) Not Ranked
Liquid 1,844.59 8.3 0.12 Download-A-Form
L&T Cash Fund - RP (G) Not Ranked
Liquid 1,787.96 8.1 6.96 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,125.03 -2.1 325.80 N.A.
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 14.81 -- 23.11 N.A.
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 14.72 -- 284.98 Download-A-Form
L&T Equity & Gold Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 21.38 65.4 3.77 N.A.
L&T Equity and Gold Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 21.00 64.0 59.10 Download-A-Form
L&T Equity Fund (G) Rank 3
Diversified Equity 65.53 67.2 2,382.64 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Diversified Equity 66.41 68.3 137.63 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 15.04 17.2 28.02 N.A.
L&T Flexi Bond - IP (G) Rank 3
Debt Long Term 14.91 16.7 49.70 Download-A-Form
L&T Flexi Bond - RP (G) Not Ranked
Debt Long Term 18.49 16.2 4.79 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Floating Rate Debt - Short Term 13.43 8.7 53.64 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Floating Rate Debt - Short Term 13.48 8.9 99.37 N.A.
L&T Gilt Fund (G) Rank 1
Gilt Long Term 34.90 19.9 28.00 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 35.25 20.4 23.28 N.A.
L&T Global Real Assets (G) Not Ranked
International / Global Commodities 18.73 -2.5 59.22 Download-A-Form
L&T Global Real Assets -Direct (G) Not Ranked
International / Global Commodities 19.07 -1.7 3.30 N.A.
L&T Income Opport. - Direct (G) Not Ranked
Credit Opportunities Funds 15.53 12.3 88.61 N.A.
L&T Income Opportunities-IP (G) Rank 3
Credit Opportunities Funds 15.43 11.9 587.20 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 15.19 11.9 2.16 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 22.38 62.2 18.05 N.A.
L&T India Large Cap Fund (G) Rank 2
Large Cap 22.08 61.1 333.05 Download-A-Form
L&T India Value Fund (G) Rank 1
Diversified Equity 24.68 94.2 93.56 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 25.04 95.6 8.00 N.A.
L&T Indo Asia Fund (G) Not Ranked
International / Global Commodities 23.14 45.2 260.88 Download-A-Form
L&T Indo Asia Fund -Direct (G) Not Ranked
International / Global Commodities 23.45 46.1 1.17 N.A.
L&T Infrastructure (G) Rank 1
Thematic - Infrastructure 11.46 94.2 169.55 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 11.61 95.5 4.85 N.A.
L&T Liquid (G) Not Ranked
Liquid 2,652.56 8.2 1.19 Download-A-Form
L&T Liquid - Inst Plus-G Not Ranked
Liquid 2,767.72 8.8 0.17 Download-A-Form
L&T Liquid Fund - Direct (Bonus) Not Ranked
Liquid 1,877.94 -- 0.00 N.A.
L&T Liquid Fund - Direct (G) Not Ranked
Liquid 1,904.93 9.1 3,723.26 N.A.
L&T Liquid-Super Inst (G) Rank 3
Liquid 1,903.21 9.0 2,034.43 Download-A-Form
L&T Long Term Adv. - I -Direct (G) Not Ranked
ELSS 0.00 -- N.A.
L&T Long Term Adv. Fund - I (G) Not Ranked
ELSS 35.63 55.5 1.82 Download-A-Form
L&T Low Duration (G) Not Ranked
Ultra Short Term Debt 12.20 8.7 13.08 Download-A-Form
L&T Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 12.29 9.3 1.92 N.A.
L&T Low Duration - IP (G) Not Ranked
Ultra Short Term Debt 17.03 8.9 0.66 Download-A-Form
L&T Low Duration - RP (G) Not Ranked
Ultra Short Term Debt 17.08 8.5 6.92 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 28.45 23.1 0.19 N.A.
L&T MIP - Regular (G) Not Ranked
MIP Aggressive 28.03 22.3 44.92 Download-A-Form
L&T MIP - Wealth Builder Fund (G) Not Ranked
MIP Aggressive 14.36 25.7 38.45 Download-A-Form
L&T MIP Wealth Builder -Direct (G) Not Ranked
MIP Aggressive 14.57 26.7 0.52 N.A.
L&T Prudence Fund (G) Not Ranked
Balanced 19.71 58.1 121.08 Download-A-Form
L&T Prudence Fund - Direct (G) Not Ranked
Balanced 20.10 59.6 6.38 N.A.
L&T Short Term Income (G) Not Ranked
Debt Short Term 14.41 10.4 200.58 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 14.49 10.7 9.95 N.A.
L&T Short Term Opport. (G) Rank 1
Debt Short Term 13.31 10.7 188.20 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 13.42 11.3 264.16 N.A.
L&T Special Situations -Direct (G) Not Ranked
Diversified Equity 37.83 68.9 11.79 N.A.
L&T Special Situations(G) Rank 3
Diversified Equity 37.30 67.8 833.54 Download-A-Form
L&T Tax Advantage (G) Rank 4
ELSS 38.92 58.9 1,509.82 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 39.40 60.0 21.37 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 25.76 57.5 31.41 Download-A-Form
L&T Tax Saver Fund -Direct (G) Not Ranked
ELSS 0.00 -- N.A.
L&T Triple Ace Bond -Direct (G) Not Ranked
Debt Long Term 36.97 15.1 18.78 N.A.
L&T Triple Ace Bond Fund (G) Rank 5
Debt Long Term 36.51 14.4 853.46 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 22.62 9.7 654.60 N.A.
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 12.27 -- 293.15 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 3
Ultra Short Term Debt 22.49 9.3 444.72 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 21.64 9.0 3.91 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 12.34 -- 324.75 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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