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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. 18255.19 crore (Mar-31-2014)
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.)
Dec 13
Fidelity MultiManager Cash (G) Not Ranked
12.79 -- 3.48 Download-A-Form
L&T Midcap Fund (G) Not Ranked
Small & Mid Cap 50.57 31.9 75.25 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 51.03 32.8 0.39 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,044.50 -2.2 159.04 Download-A-Form
L&T Cash Fund - IP (G) Not Ranked
Liquid 1,722.60 8.5 0.11 Download-A-Form
L&T Cash Fund - RP (G) Not Ranked
Liquid 1,672.74 8.1 9.60 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,046.33 -2.1 145.90 Download-A-Form
L&T Equity & Gold Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 13.94 25.8 1.27 Download-A-Form
L&T Equity and Gold Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 13.80 24.7 39.68 Download-A-Form
L&T Equity Fund (G) Rank 3
Large Cap 43.14 20.5 1,991.61 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Large Cap 43.48 21.3 18.75 Download-A-Form
L&T Flexi Bond - IP (G) Rank 3
Debt Long Term 12.95 3.9 123.40 Download-A-Form
L&T Flexi Bond - RP (G) Not Ranked
Debt Long Term 16.11 3.4 6.97 Download-A-Form
L&T Flexi Bond - RP -Direct (G) Not Ranked
Debt Long Term 13.01 4.3 28.30 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Floating Rate Debt - Short Term 12.52 8.6 143.91 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Floating Rate Debt - Short Term 12.54 8.7 188.70 Download-A-Form
L&T Gilt Fund (G) Rank 2
Gilt Long Term 29.54 6.8 40.48 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 29.73 7.3 38.90 Download-A-Form
L&T Global Real Assets (G) Not Ranked
International / Global Commodities 18.73 21.6 88.40 Download-A-Form
L&T Global Real Assets -Direct (G) Not Ranked
International / Global Commodities 18.94 22.7 2.80 Download-A-Form
L&T Income Opport. - Direct (G) Not Ranked
Debt Short Term 14.04 6.5 31.84 Download-A-Form
L&T Income Opportunities-IP (G) Rank 5
Debt Short Term 13.99 6.2 386.44 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Debt Short Term 13.78 6.2 4.76 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 14.95 19.9 2.28 Download-A-Form
L&T India Large Cap Fund (G) Rank 3
Large Cap 14.82 19.1 294.45 Download-A-Form
L&T India Value Fund (G) Not Ranked
Diversified Equity 14.38 24.1 44.02 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 14.50 24.9 0.43 Download-A-Form
L&T Indo Asia Fund (G) Not Ranked
International / Global Commodities 16.83 16.1 255.54 Download-A-Form
L&T Indo Asia Fund -Direct (G) Not Ranked
International / Global Commodities 16.96 16.8 0.52 Download-A-Form
L&T Infrastructure (G) Not Ranked
Thematic - Infrastructure 7.16 22.4 23.13 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 7.21 23.0 0.16 Download-A-Form
L&T Liquid (G) Not Ranked
Liquid 2,475.72 8.0 1.93 Download-A-Form
L&T Liquid - Inst Plus-G Not Ranked
Liquid 2,572.32 8.9 0.53 Download-A-Form
L&T Liquid Fund - Direct (G) Not Ranked
Liquid 1,767.20 9.3 3,107.94 Download-A-Form
L&T Liquid-Super Inst (G) Rank 4
Liquid 1,766.37 9.3 2,149.04 Download-A-Form
L&T Long Term Adv. - I -Direct (G) Not Ranked
ELSS 0.00 -- Download-A-Form
L&T Long Term Adv. Fund - I (G) Not Ranked
ELSS 25.11 25.6 1.59 Download-A-Form
L&T Low Duration (G) Not Ranked
Ultra Short Term Debt 11.37 8.2 19.30 Download-A-Form
L&T Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 11.40 8.4 1.56 Download-A-Form
L&T Low Duration - IP (G) Not Ranked
Ultra Short Term Debt 15.84 8.1 4.93 Download-A-Form
L&T Low Duration - RP (G) Not Ranked
Ultra Short Term Debt 15.94 7.6 10.40 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 23.73 4.9 0.10 Download-A-Form
L&T MIP - Regular (G) Rank 5
MIP Aggressive 23.52 4.1 56.45 Download-A-Form
L&T MIP - Wealth Builder Fund (G) Not Ranked
MIP Aggressive 11.82 6.7 57.26 Download-A-Form
L&T MIP Wealth Builder -Direct (G) Not Ranked
MIP Aggressive 11.92 7.4 0.30 Download-A-Form
L&T Prudence Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 13.37 22.2 39.56 Download-A-Form
L&T Prudence Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 13.52 23.3 1.19 Download-A-Form
L&T Short Term Income (G) Rank 4
Debt Short Term 13.24 7.6 156.81 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 13.28 7.9 2.41 Download-A-Form
L&T Short Term Opport. (G) Rank 2
Debt Short Term 12.20 7.7 174.54 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 12.24 8.0 142.77 N.A.
L&T Special Situations -Direct (G) Not Ranked
Diversified Equity 24.87 21.8 4.24 Download-A-Form
L&T Special Situations(G) Rank 2
Diversified Equity 24.67 21.1 561.27 Download-A-Form
L&T Tax Advantage (G) Rank 4
ELSS 26.89 20.3 1,105.37 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 27.08 21.0 7.37 Download-A-Form
L&T Tax Saver Fund (G) Not Ranked
ELSS 18.19 26.5 26.90 Download-A-Form
L&T Tax Saver Fund -Direct (G) Not Ranked
ELSS 0.00 -- Download-A-Form
L&T Triple Ace Bond -Direct (G) Not Ranked
Debt Long Term 32.58 2.9 15.25 Download-A-Form
L&T Triple Ace Bond Fund (G) Rank 5
Debt Long Term 32.37 2.4 1,587.76 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 20.94 9.6 416.92 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 3
Ultra Short Term Debt 20.88 9.4 109.37 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 20.14 8.7 4.94 Download-A-Form

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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