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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. 22496.70 crore (Mar-31-2015)
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.)
Mar 15
L&T Midcap Fund (G) Not Ranked
Small & Mid Cap 85.49 44.3 307.82 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 87.02 45.4 7.96 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 10.82 -- 94.82 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 10.76 -- 63.00 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 12.21 -- 27.51 N.A.
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 12.14 -- 976.80 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,136.45 8.0 199.17 Download-A-Form
L&T Cash Fund - IP (G) Not Ranked
Liquid 1,877.88 8.1 0.13 Download-A-Form
L&T Cash Fund - RP (G) Not Ranked
Liquid 1,820.23 8.0 6.60 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,147.47 8.7 394.77 N.A.
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 14.32 31.1 25.62 N.A.
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 14.22 30.2 313.54 Download-A-Form
L&T Equity Fund (G) Rank 3
Diversified Equity 62.68 28.1 2,537.24 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Diversified Equity 63.61 28.9 262.38 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 15.13 13.8 34.16 N.A.
L&T Flexi Bond - IP (G) Not Ranked
Debt Long Term 14.99 13.3 55.70 Download-A-Form
L&T Flexi Bond - Regular (G) Not Ranked
Debt Long Term 18.58 12.9 4.57 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Floating Rate Debt - Short Term 13.68 8.3 49.75 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Floating Rate Debt - Short Term 13.73 8.5 98.93 N.A.
L&T Gilt Fund (G) Rank 1
Gilt Long Term 34.91 15.4 41.93 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 35.28 15.9 7.92 N.A.
L&T Global Real Assets (G) Not Ranked
International / Global Commodities 19.55 5.1 48.38 Download-A-Form
L&T Global Real Assets -Direct (G) Not Ranked
International / Global Commodities 19.94 5.9 3.70 N.A.
L&T Income Opport. - Direct (G) Not Ranked
Credit Opportunities Funds 15.83 11.0 102.66 N.A.
L&T Income Opportunities-IP (G) Rank 3
Credit Opportunities Funds 15.72 10.7 645.18 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 15.48 10.7 2.02 Download-A-Form
L&T India Equity & Gold Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 20.69 34.3 4.50 N.A.
L&T India Equity and Gold Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 20.28 33.2 64.09 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 21.05 25.1 24.02 N.A.
L&T India Large Cap Fund (G) Rank 2
Large Cap 20.74 24.3 347.58 Download-A-Form
L&T India Prudence Fund (G) Not Ranked
Balanced 19.23 30.8 220.54 Download-A-Form
L&T India Prudence Fund -Direct (G) Not Ranked
Balanced 19.65 32.0 8.72 N.A.
L&T India Special Situations -Direct (G) Not Ranked
Diversified Equity 36.27 29.7 16.51 N.A.
L&T India Special Situations(G) Rank 3
Diversified Equity 35.71 28.8 943.46 Download-A-Form
L&T India Value Fund (G) Not Ranked
Diversified Equity 23.84 38.2 140.88 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 24.23 39.2 13.13 N.A.
L&T Indo Asia Fund (G) Not Ranked
International / Global Commodities 22.55 23.5 266.65 Download-A-Form
L&T Indo Asia Fund -Direct (G) Not Ranked
International / Global Commodities 22.88 24.3 1.42 N.A.
L&T Infrastructure (G) Rank 2
Thematic - Infrastructure 10.85 21.1 202.99 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 11.01 21.8 6.19 N.A.
L&T Liquid (G) Not Ranked
Liquid 2,703.72 8.4 1.03 Download-A-Form
L&T Liquid - Inst Plus-G Not Ranked
Liquid 2,821.09 8.7 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 1,942.02 8.9 3,646.54 N.A.
L&T Liquid-Super Inst (G) Rank 3
Liquid 1,939.91 8.9 2,027.74 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 34.14 24.5 1.90 Download-A-Form
L&T Low Duration (G) Not Ranked
Ultra Short Term Debt 12.42 8.1 10.65 Download-A-Form
L&T Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 12.53 8.8 1.92 N.A.
L&T Low Duration - IP (G) Not Ranked
Ultra Short Term Debt 17.33 8.3 0.67 Download-A-Form
L&T Low Duration - RP (G) Not Ranked
Ultra Short Term Debt 17.38 8.0 6.52 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 28.03 13.7 0.40 N.A.
L&T MIP - Regular (G) Rank 4
MIP Aggressive 27.58 12.9 55.87 Download-A-Form
L&T MIP - Wealth Builder Fund (G) Not Ranked
MIP Aggressive 14.28 15.2 43.05 Download-A-Form
L&T MIP Wealth Builder -Direct (G) Not Ranked
MIP Aggressive 14.51 16.0 0.61 N.A.
L&T Short Term Income (G) Not Ranked
Debt Short Term 14.64 9.1 200.96 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 14.73 9.4 10.40 N.A.
L&T Short Term Opport. (G) Rank 1
Debt Short Term 13.53 9.4 210.28 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 13.65 9.9 381.67 N.A.
L&T Tax Advantage (G) Rank 4
ELSS 37.45 24.8 1,596.56 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 37.97 25.6 26.01 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 24.83 22.4 31.80 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 37.03 11.4 100.21 N.A.
L&T Triple Ace Bond Fund (G) Rank 5
Debt Long Term 36.48 10.5 834.26 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 23.07 9.1 721.01 N.A.
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 12.50 -40.7 293.35 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 2
Ultra Short Term Debt 22.92 8.8 323.02 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 22.06 8.6 3.84 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 12.58 -40.5 545.49 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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