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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. 22212.87 crore (Jun-30-2015)
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.)
Jun 15
L&T Midcap Fund (G) Not Ranked
Small & Mid Cap 88.39 26.9 313.34 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 90.19 27.9 12.12 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 11.05 8.9 73.48 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 10.97 8.3 83.34 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 12.08 18.7 34.39 N.A.
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 11.99 17.9 1,190.71 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,157.94 7.7 205.08 Download-A-Form
L&T Cash Fund - IP (G) Not Ranked
Liquid 1,913.38 7.7 0.13 Download-A-Form
L&T Cash Fund - RP (G) Not Ranked
Liquid 1,854.64 7.7 6.30 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,171.79 8.5 503.40 N.A.
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 14.80 20.0 25.51 N.A.
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 14.67 19.2 310.06 Download-A-Form
L&T Equity Fund (G) Rank 3
Diversified Equity 60.43 10.7 2,524.67 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Diversified Equity 61.45 11.5 404.64 N.A.
L&T Equity Savings Fund (G) Not Ranked
MIP Aggressive 14.45 11.3 51.27 Download-A-Form
L&T Equity Savings Fund - Direct (G) Not Ranked
MIP Aggressive 14.72 12.2 0.85 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 15.35 12.9 36.12 N.A.
L&T Flexi Bond - IP (G) Not Ranked
Debt Long Term 15.19 12.5 63.00 Download-A-Form
L&T Flexi Bond - Regular (G) Not Ranked
Debt Long Term 18.83 12.3 4.37 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Floating Rate Debt - Short Term 14.00 8.4 48.66 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Floating Rate Debt - Short Term 14.07 8.7 89.63 N.A.
L&T Gilt Fund (G) Rank 1
Gilt Long Term 35.44 14.7 55.00 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 35.84 15.0 10.16 N.A.
L&T Global Real Assets (G) Not Ranked
International / Global Commodities 17.56 -10.4 42.49 Download-A-Form
L&T Global Real Assets -Direct (G) Not Ranked
International / Global Commodities 17.96 -9.7 4.24 N.A.
L&T Income Opport. - Direct (G) Not Ranked
Credit Opportunities Funds 16.25 11.1 100.14 N.A.
L&T Income Opportunities-IP (G) Rank 3
Credit Opportunities Funds 16.12 10.6 700.46 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 15.87 10.6 1.97 Download-A-Form
L&T India Equity & Gold Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 20.62 16.4 5.29 N.A.
L&T India Equity and Gold Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 20.16 15.4 62.38 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 20.92 12.7 29.75 N.A.
L&T India Large Cap Fund (G) Rank 2
Large Cap 20.57 11.9 338.54 Download-A-Form
L&T India Prudence Fund (G) Rank 2
Balanced 19.51 18.0 396.93 Download-A-Form
L&T India Prudence Fund -Direct (G) Not Ranked
Balanced 19.99 19.1 16.34 N.A.
L&T India Special Situations -Direct (G) Not Ranked
Diversified Equity 35.90 15.1 21.18 N.A.
L&T India Special Situations(G) Rank 3
Diversified Equity 35.27 14.3 928.01 Download-A-Form
L&T India Value Fund (G) Rank 1
Diversified Equity 24.68 23.9 214.06 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 25.14 24.9 20.51 N.A.
L&T Indo Asia Fund (G) Not Ranked
Diversified Equity 22.08 9.0 259.82 Download-A-Form
L&T Indo Asia Fund -Direct (G) Not Ranked
Diversified Equity 22.44 9.7 1.81 N.A.
L&T Infrastructure (G) Rank 2
Thematic - Infrastructure 10.72 12.1 205.48 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 10.91 13.1 7.58 N.A.
L&T Liquid (G) Not Ranked
Liquid 2,761.88 8.5 1.00 Download-A-Form
L&T Liquid - Inst Plus-G Not Ranked
Liquid 2,881.19 8.7 0.18 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 1,984.33 8.7 4,059.68 N.A.
L&T Liquid-Super Inst (G) Rank 1
Liquid 1,981.65 8.6 1,469.77 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 34.92 16.5 1.83 Download-A-Form
L&T Low Duration (G) Not Ranked
Ultra Short Term Debt 12.69 8.1 10.76 Download-A-Form
L&T Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 12.82 8.8 2.18 N.A.
L&T Low Duration - IP (G) Not Ranked
Ultra Short Term Debt 17.70 8.2 0.68 Download-A-Form
L&T Low Duration - RP (G) Not Ranked
Ultra Short Term Debt 17.76 8.1 6.23 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 28.27 10.6 0.84 N.A.
L&T MIP - Regular (G) Rank 5
MIP Aggressive 27.76 9.8 64.56 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 15.00 9.3 218.61 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 15.11 9.6 11.00 N.A.
L&T Short Term Opport. (G) Rank 1
Debt Short Term 13.82 9.2 236.09 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 13.97 9.8 480.46 N.A.
L&T Tax Advantage (G) Rank 3
ELSS 37.52 12.5 1,558.76 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 38.10 13.1 29.39 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 25.48 15.6 29.46 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 37.51 10.9 124.13 N.A.
L&T Triple Ace Bond Fund (G) Rank 5
Debt Long Term 36.85 9.9 784.22 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 23.61 9.1 420.16 N.A.
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 12.78 -40.7 275.01 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 3
Ultra Short Term Debt 23.43 8.7 248.13 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 22.55 8.7 3.77 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 12.88 -40.5 571.72 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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