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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 N.A
CEO / MD Mr. Kailash Kulkarni
CIO Mr. Soumendranath Lahiri
Compliance Officer Ms. Apurva Rathod
Investor Service Officer Mr. B. John Vijayan
Assets Managed Rs. 32666.65 crore (Sep-30-2016)
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, 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 16
L&T Midcap Fund (G) Rank 2
Small & Mid Cap 100.11 11.8 464.73 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 103.22 12.7 24.13 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 12.05 7.3 40.84 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 11.87 6.6 194.19 Download-A-Form
L&T B & PSU Debt (G) Not Ranked
Ultra Short Term Debt 14.33 10.9 19.13 Download-A-Form
L&T B & PSU Debt - Direct (G) Not Ranked
Ultra Short Term Debt 14.59 11.5 121.42 N.A.
L&T B & PSU Debt - IP (G) Not Ranked
Ultra Short Term Debt 19.55 9.6 0.76 Download-A-Form
L&T B & PSU Debt - RP (G) Not Ranked
Ultra Short Term Debt 19.81 9.9 4.27 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 12.71 7.3 32.61 N.A.
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 12.52 6.6 1,139.10 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,256.89 6.6 246.45 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 5.04 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,285.07 7.4 398.76 N.A.
L&T Dynamic Equity Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 20.30 2.6 186.36 Download-A-Form
L&T Dynamic Equity Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 21.08 3.9 7.95 N.A.
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 17.77 14.3 15.79 N.A.
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 17.46 13.5 302.98 Download-A-Form
L&T Equity Fund (G) Rank 2
Large Cap 62.38 5.8 2,601.64 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Large Cap 64.02 6.6 470.39 N.A.
L&T Equity Savings Fund (G) Not Ranked
MIP Aggressive 15.23 5.8 57.59 Download-A-Form
L&T Equity Savings Fund - Direct (G) Not Ranked
MIP Aggressive 15.69 6.7 1.36 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 18.34 16.7 42.30 N.A.
L&T Flexi Bond - IP (G) Not Ranked
Debt Long Term 17.96 15.7 69.10 Download-A-Form
L&T Flexi Bond - Regular (G) Not Ranked
Debt Long Term 21.71 12.8 4.52 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Ultra Short Term Debt 15.63 9.3 50.75 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Ultra Short Term Debt 15.82 9.8 33.94 N.A.
L&T Gilt Fund (G) Rank 1
Gilt Long Term 42.71 17.9 92.68 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 43.97 19.6 43.35 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) Not Ranked
Credit Opportunities Funds 18.53 11.0 199.74 N.A.
L&T Income Opportunities-IP (G) Rank 3
Credit Opportunities Funds 18.24 10.3 1,591.31 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 17.84 10.0 1.67 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 21.00 5.5 34.39 N.A.
L&T India Large Cap Fund (G) Rank 3
Large Cap 20.46 4.7 372.28 Download-A-Form
L&T India Prudence Fund (G) Rank 2
Balanced 20.82 6.1 2,312.92 Download-A-Form
L&T India Prudence Fund -Direct (G) Not Ranked
Balanced 21.63 7.3 108.53 N.A.
L&T India Special Situations -Direct (G) Not Ranked
Diversified Equity 37.13 5.8 28.62 N.A.
L&T India Special Situations(G) Rank 4
Diversified Equity 36.14 5.1 938.58 Download-A-Form
L&T India Value Fund (G) Rank 1
Diversified Equity 28.13 13.1 1,500.38 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 28.96 14.0 92.68 N.A.
L&T Infrastructure (G) Rank 2
Thematic - Infrastructure 11.97 11.9 223.80 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 12.29 12.6 15.95 N.A.
L&T Liquid (G) Not Ranked
Liquid 3,025.24 7.8 0.88 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) Not Ranked
Liquid 1,877.94 -- 0.00 N.A.
L&T Liquid Fund - Direct (G) Not Ranked
Liquid 2,184.30 7.8 4,625.34 N.A.
L&T Liquid-Super Inst (G) Rank 1
Liquid 2,179.55 7.7 3,333.55 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 39.59 12.7 2.02 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 31.66 10.7 1.14 N.A.
L&T MIP - Regular (G) Not Ranked
MIP Aggressive 30.81 9.9 65.50 Download-A-Form
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
Debt Long Term 12.22 12.2 95.78 N.A.
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
Debt Long Term 12.03 11.2 493.12 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 16.94 10.0 377.26 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 17.12 10.3 17.92 N.A.
L&T Short Term Opport. (G) Rank 1
Debt Short Term 15.42 9.0 625.90 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 15.68 9.5 1,283.20 N.A.
L&T Tax Advantage (G) Rank 3
ELSS 40.61 9.7 1,690.41 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 41.59 10.5 45.22 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 28.79 11.9 28.47 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 43.81 14.7 141.44 N.A.
L&T Triple Ace Bond Fund (G) Rank 4
Debt Long Term 42.43 13.5 687.14 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 26.32 9.0 2,299.62 N.A.
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 14.19 8.6 216.98 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 1
Ultra Short Term Debt 26.01 8.6 721.98 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 25.03 8.6 3.60 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 14.36 9.0 379.86 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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