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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. 28403.80 crore (Jun-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.)
Jun 16
L&T Midcap Fund (G) Rank 2
Small & Mid Cap 103.15 18.8 402.71 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 106.17 19.7 20.58 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 11.87 7.0 86.85 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 11.71 6.4 203.95 Download-A-Form
L&T B & PSU Debt (G) Not Ranked
Ultra Short Term Debt 13.94 9.4 13.97 Download-A-Form
L&T B & PSU Debt - Direct (G) Not Ranked
Ultra Short Term Debt 14.18 10.1 2.73 N.A.
L&T B & PSU Debt - IP (G) Not Ranked
Ultra Short Term Debt 19.46 9.4 0.74 Download-A-Form
L&T B & PSU Debt - RP (G) Not Ranked
Ultra Short Term Debt 19.52 9.4 4.48 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 13.65 15.2 30.66 N.A.
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 13.47 14.5 1,151.12 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,242.75 6.8 219.10 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 1,990.49 6.8 5.18 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,268.53 7.7 383.05 N.A.
L&T Dynamic Equity Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 20.58 3.5 110.25 Download-A-Form
L&T Dynamic Equity Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 21.33 4.8 7.34 N.A.
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 18.41 25.5 22.33 N.A.
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 18.11 24.7 304.47 Download-A-Form
L&T Equity Fund (G) Rank 2
Large Cap 67.67 13.2 2,402.93 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Large Cap 69.35 14.0 459.61 N.A.
L&T Equity Savings Fund (G) Not Ranked
MIP Aggressive 15.44 7.5 59.57 Download-A-Form
L&T Equity Savings Fund - Direct (G) Not Ranked
MIP Aggressive 15.88 8.3 1.41 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 17.58 13.3 39.92 N.A.
L&T Flexi Bond - IP (G) Not Ranked
Debt Long Term 17.25 12.4 64.06 Download-A-Form
L&T Flexi Bond - Regular (G) Not Ranked
Debt Long Term 21.38 12.4 4.38 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Ultra Short Term Debt 15.34 9.1 67.42 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Ultra Short Term Debt 15.50 9.6 59.18 N.A.
L&T Gilt Fund (G) Rank 1
Gilt Long Term 40.59 13.2 72.47 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 41.66 14.8 31.15 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 18.10 10.9 199.73 N.A.
L&T Income Opportunities-IP (G) Rank 3
Credit Opportunities Funds 17.84 10.2 1,264.82 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 17.56 10.2 1.70 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 22.89 12.2 38.43 N.A.
L&T India Large Cap Fund (G) Rank 3
Large Cap 22.33 11.3 350.72 Download-A-Form
L&T India Prudence Fund (G) Rank 2
Balanced 21.76 12.6 1,820.69 Download-A-Form
L&T India Prudence Fund -Direct (G) Not Ranked
Balanced 22.55 13.8 73.91 N.A.
L&T India Special Situations -Direct (G) Not Ranked
Diversified Equity 39.00 9.7 25.09 N.A.
L&T India Special Situations(G) Rank 4
Diversified Equity 38.02 8.9 909.44 Download-A-Form
L&T India Value Fund (G) Rank 1
Diversified Equity 28.82 18.2 1,114.22 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 29.62 19.2 67.65 N.A.
L&T Infrastructure (G) Rank 2
Thematic - Infrastructure 12.32 19.6 197.16 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 12.62 20.4 11.22 N.A.
L&T Liquid (G) Not Ranked
Liquid 2,996.11 7.9 0.90 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 2,154.12 8.0 4,508.76 N.A.
L&T Liquid-Super Inst (G) Rank 1
Liquid 2,149.70 7.9 2,849.10 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 42.38 22.1 1.81 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 31.25 10.2 1.10 N.A.
L&T MIP - Regular (G) Not Ranked
MIP Aggressive 30.46 9.5 64.91 Download-A-Form
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
Debt Long Term 11.96 12.2 71.85 N.A.
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
Debt Long Term 11.80 11.3 376.82 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 16.59 10.1 326.24 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 16.75 10.4 11.38 N.A.
L&T Short Term Opport. (G) Rank 1
Debt Short Term 15.11 8.9 515.32 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 15.35 9.4 963.18 N.A.
L&T Tax Advantage (G) Rank 3
ELSS 42.85 15.7 1,489.04 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 43.83 16.5 39.49 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 30.64 20.3 26.10 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 42.31 11.8 130.41 N.A.
L&T Triple Ace Bond Fund (G) Rank 4
Debt Long Term 41.08 10.6 709.58 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 25.87 9.1 1,320.62 N.A.
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 13.96 8.7 214.03 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 1
Ultra Short Term Debt 25.58 8.7 564.41 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 24.62 8.7 3.57 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 14.11 9.1 377.69 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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