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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. 25058.51 crore (Dec-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, 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 15
L&T Midcap Fund (G) Not Ranked
Small & Mid Cap 82.86 -0.8 332.36 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 84.87 -- 15.20 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 11.35 7.8 113.17 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 11.24 7.1 146.74 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 10.83 -9.4 37.55 N.A.
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 10.72 -10.0 1,254.16 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,191.62 7.3 227.06 Download-A-Form
L&T Cash Fund - IP (G) Not Ranked
Liquid 1,927.10 7.6 0.13 Download-A-Form
L&T Cash Fund - RP (G) Not Ranked
Liquid 1,908.59 7.3 6.06 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,210.21 8.1 325.33 N.A.
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 14.49 2.0 26.87 N.A.
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 14.33 1.4 324.55 Download-A-Form
L&T Equity Fund (G) Rank 3
Diversified Equity 56.15 -10.2 2,563.60 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Diversified Equity 57.28 -9.6 450.82 N.A.
L&T Equity Savings Fund (G) Not Ranked
MIP Aggressive 14.23 1.0 55.63 Download-A-Form
L&T Equity Savings Fund - Direct (G) Not Ranked
MIP Aggressive 14.56 1.9 1.17 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 15.82 5.5 37.09 N.A.
L&T Flexi Bond - IP (G) Not Ranked
Debt Long Term 15.61 4.9 65.10 Download-A-Form
L&T Flexi Bond - Regular (G) Not Ranked
Debt Long Term 19.35 4.9 4.37 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Floating Rate Debt - Short Term 14.47 8.2 71.66 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Floating Rate Debt - Short Term 14.58 8.7 88.70 N.A.
L&T Gilt Fund (G) Rank 1
Gilt Long Term 36.06 3.6 57.75 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 36.68 4.3 12.89 N.A.
L&T Global Real Assets (G) Not Ranked
International / Global Commodities 15.53 -12.9 34.01 Download-A-Form
L&T Global Real Assets -Direct (G) Not Ranked
International / Global Commodities 15.94 -12.2 4.04 N.A.
L&T Income Opport. - Direct (G) Not Ranked
Credit Opportunities Funds 16.84 9.0 152.78 N.A.
L&T Income Opportunities-IP (G) Rank 2
Credit Opportunities Funds 16.66 8.5 803.52 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 16.40 8.5 1.82 Download-A-Form
L&T India Equity & Gold Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 19.59 -3.8 5.96 N.A.
L&T India Equity and Gold Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 19.07 -4.7 63.88 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 19.06 -9.2 38.64 N.A.
L&T India Large Cap Fund (G) Rank 3
Large Cap 18.68 -9.9 350.31 Download-A-Form
L&T India Prudence Fund (G) Rank 1
Balanced 18.89 0.1 592.86 Download-A-Form
L&T India Prudence Fund -Direct (G) Not Ranked
Balanced 19.45 1.1 24.81 N.A.
L&T India Special Situations -Direct (G) Not Ranked
Diversified Equity 32.88 -9.2 23.30 N.A.
L&T India Special Situations(G) Rank 3
Diversified Equity 32.20 -9.9 959.69 Download-A-Form
L&T India Value Fund (G) Rank 1
Diversified Equity 23.47 1.2 307.18 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 24.00 2.0 29.54 N.A.
L&T Indo Asia Fund (G) Not Ranked
Diversified Equity 22.16 11.2 253.04 Download-A-Form
L&T Indo Asia Fund -Direct (G) Not Ranked
Diversified Equity 22.54 11.9 2.07 N.A.
L&T Infrastructure (G) Rank 2
Thematic - Infrastructure 9.83 -7.0 201.15 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 10.03 -6.3 9.17 N.A.
L&T Liquid (G) Not Ranked
Liquid 2,854.71 8.2 0.98 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 2,051.68 8.3 4,403.49 N.A.
L&T Liquid-Super Inst (G) Rank 2
Liquid 2,048.24 8.2 1,954.61 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 33.15 -3.0 1.88 Download-A-Form
L&T Low Duration (G) Not Ranked
Ultra Short Term Debt 13.07 7.6 10.22 Download-A-Form
L&T Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 13.24 8.2 2.32 N.A.
L&T Low Duration - IP (G) Not Ranked
Ultra Short Term Debt 18.24 7.6 0.70 Download-A-Form
L&T Low Duration - RP (G) Not Ranked
Ultra Short Term Debt 18.29 7.6 5.58 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 28.34 0.9 1.05 N.A.
L&T MIP - Regular (G) Rank 5
MIP Aggressive 27.73 0.2 63.90 Download-A-Form
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
Debt Short Term 10.96 9.4 59.23 N.A.
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
Debt Short Term 10.86 8.5 212.41 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 15.54 8.3 219.45 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 15.67 8.6 10.65 N.A.
L&T Short Term Opport. (G) Rank 1
Debt Short Term 14.27 7.7 304.66 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 14.44 8.2 740.48 N.A.
L&T Tax Advantage (G) Rank 3
ELSS 34.71 -7.3 1,570.79 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 35.34 -6.7 32.53 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 24.04 -2.7 29.73 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 38.06 3.1 123.86 N.A.
L&T Triple Ace Bond Fund (G) Rank 5
Debt Long Term 37.21 2.0 753.22 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 24.43 8.6 596.46 N.A.
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 13.21 8.2 276.97 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 2
Ultra Short Term Debt 24.21 8.2 326.49 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 23.30 8.2 3.66 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 13.32 8.6 583.96 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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