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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. 20672.71 crore (Sep-30-2014)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 14
L&T Midcap Fund (G) Rank 2
Small & Mid Cap 78.55 83.0 212.40 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 79.68 84.5 3.75 Download-A-Form
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 10.39 -- 113.92 Download-A-Form
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 10.36 -- 43.74 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 11.21 -- 9.16 Download-A-Form
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 11.18 -- 208.26 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,099.77 -2.6 278.53 Download-A-Form
L&T Cash Fund - IP (G) Not Ranked
Liquid 1,817.27 8.4 0.12 Download-A-Form
L&T Cash Fund - RP (G) Not Ranked
Liquid 1,761.47 8.1 7.58 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,106.78 -2.1 437.81 Download-A-Form
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 13.45 -- 21.00 Download-A-Form
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 13.39 -- 261.17 Download-A-Form
L&T Equity & Gold Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 19.07 51.6 3.14 Download-A-Form
L&T Equity and Gold Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 18.76 50.3 54.34 Download-A-Form
L&T Equity Fund (G) Rank 2
Large Cap 58.45 49.9 2,255.83 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Large Cap 59.16 50.9 73.74 Download-A-Form
L&T Flexi Bond - IP (G) Rank 2
Debt Long Term 14.39 13.4 49.25 Download-A-Form
L&T Flexi Bond - RP (G) Not Ranked
Debt Long Term 17.84 12.8 5.00 Download-A-Form
L&T Flexi Bond - RP -Direct (G) Not Ranked
Debt Long Term 14.50 13.8 29.92 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Floating Rate Debt - Short Term 13.22 8.7 120.45 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Floating Rate Debt - Short Term 13.26 8.8 272.98 Download-A-Form
L&T Gilt Fund (G) Rank 1
Gilt Long Term 33.41 15.8 27.73 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 33.73 16.3 42.72 Download-A-Form
L&T Global Real Assets (G) Not Ranked
International / Global Commodities 17.92 -4.8 71.09 Download-A-Form
L&T Global Real Assets -Direct (G) Not Ranked
International / Global Commodities 18.22 -4.0 3.68 Download-A-Form
L&T Income Opport. - Direct (G) Not Ranked
Credit Opportunities Funds 15.19 11.6 52.63 Download-A-Form
L&T Income Opportunities-IP (G) Rank 2
Credit Opportunities Funds 15.11 11.3 559.36 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 14.88 11.3 2.42 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 19.85 44.6 16.04 Download-A-Form
L&T India Large Cap Fund (G) Rank 3
Large Cap 19.61 43.7 321.10 Download-A-Form
L&T India Value Fund (G) Not Ranked
Diversified Equity 21.86 73.4 67.09 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 22.14 74.6 4.41 Download-A-Form
L&T Indo Asia Fund (G) Not Ranked
International / Global Commodities 20.87 32.6 263.81 Download-A-Form
L&T Indo Asia Fund -Direct (G) Not Ranked
International / Global Commodities 21.12 33.4 1.04 Download-A-Form
L&T Infrastructure (G) Rank 1
Thematic - Infrastructure 9.86 66.6 141.70 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 9.98 67.7 4.22 Download-A-Form
L&T Liquid (G) Not Ranked
Liquid 2,607.89 8.1 1.30 Download-A-Form
L&T Liquid - Inst Plus-G Not Ranked
Liquid 2,721.11 8.8 0.17 Download-A-Form
L&T Liquid Fund - Direct (Bonus) Not Ranked
Liquid 1,872.71 -- 0.00 Download-A-Form
L&T Liquid Fund - Direct (G) Not Ranked
Liquid 1,872.66 9.1 2,891.37 Download-A-Form
L&T Liquid-Super Inst (G) Rank 2
Liquid 1,871.15 9.1 2,422.71 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 32.57 46.3 1.75 Download-A-Form
L&T Low Duration (G) Not Ranked
Ultra Short Term Debt 12.02 8.7 30.53 Download-A-Form
L&T Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 12.09 9.3 24.69 Download-A-Form
L&T Low Duration - IP (G) Not Ranked
Ultra Short Term Debt 16.77 8.9 0.64 Download-A-Form
L&T Low Duration - RP (G) Not Ranked
Ultra Short Term Debt 16.83 8.4 7.68 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 27.18 19.0 0.15 Download-A-Form
L&T MIP - Regular (G) Not Ranked
MIP Aggressive 26.82 18.2 44.24 Download-A-Form
L&T MIP - Wealth Builder Fund (G) Not Ranked
MIP Aggressive 13.69 21.0 37.76 Download-A-Form
L&T MIP Wealth Builder -Direct (G) Not Ranked
MIP Aggressive 13.87 21.8 0.29 Download-A-Form
L&T Prudence Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 17.73 45.5 76.86 Download-A-Form
L&T Prudence Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 18.05 46.9 5.10 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 14.15 10.1 200.39 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 14.22 10.3 9.40 Download-A-Form
L&T Short Term Opport. (G) Rank 1
Debt Short Term 13.08 10.3 110.61 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 13.17 10.9 184.14 N.A.
L&T Special Situations -Direct (G) Not Ranked
Diversified Equity 33.55 52.0 9.69 Download-A-Form
L&T Special Situations(G) Rank 3
Diversified Equity 33.13 51.0 731.76 Download-A-Form
L&T Tax Advantage (G) Rank 4
ELSS 35.25 43.7 1,410.66 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 35.65 44.6 18.13 Download-A-Form
L&T Tax Saver Fund (G) Not Ranked
ELSS 23.66 46.1 30.21 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 35.97 12.9 0.74 Download-A-Form
L&T Triple Ace Bond Fund (G) Rank 4
Debt Long Term 35.60 12.3 1,026.04 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 22.23 9.5 582.50 Download-A-Form
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 22.12 -- 360.70 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 3
Ultra Short Term Debt 22.12 9.2 260.23 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 21.29 8.7 4.10 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 22.23 -- 532.96 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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