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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. 19894.04 crore (Jun-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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
Fidelity MultiManager Cash (G) Not Ranked
12.79 -- 3.48 Download-A-Form
L&T Midcap Fund (G) Rank 2
Small & Mid Cap 74.23 96.1 133.55 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 75.16 97.6 1.79 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,079.47 -2.4 241.23 Download-A-Form
L&T Cash Fund - IP (G) Not Ranked
Liquid 1,783.85 8.7 0.12 Download-A-Form
L&T Cash Fund - RP (G) Not Ranked
Liquid 1,729.27 8.2 8.03 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,084.78 -1.9 415.25 Download-A-Form
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 13.05 -- 10.34 Download-A-Form
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 13.01 -- 129.32 Download-A-Form
L&T Equity & Gold Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 18.23 56.5 2.49 Download-A-Form
L&T Equity and Gold Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 17.97 55.1 47.45 Download-A-Form
L&T Equity Fund (G) Rank 2
Large Cap 55.74 51.4 2,089.70 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Large Cap 56.33 52.3 33.51 Download-A-Form
L&T Flexi Bond - IP (G) Rank 3
Debt Long Term 13.63 8.5 60.55 Download-A-Form
L&T Flexi Bond - RP (G) Not Ranked
Debt Long Term 16.92 7.9 5.60 Download-A-Form
L&T Flexi Bond - RP -Direct (G) Not Ranked
Debt Long Term 13.72 8.9 29.05 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Floating Rate Debt - Short Term 12.97 8.8 146.83 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Floating Rate Debt - Short Term 13.00 9.0 218.53 Download-A-Form
L&T Gilt Fund (G) Rank 1
Gilt Long Term 31.26 10.0 27.20 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 31.53 10.5 53.90 Download-A-Form
L&T Global Real Assets (G) Not Ranked
International / Global Commodities 19.22 1.9 81.22 Download-A-Form
L&T Global Real Assets -Direct (G) Not Ranked
International / Global Commodities 19.50 2.8 3.67 Download-A-Form
L&T Income Opport. - Direct (G) Not Ranked
Credit Opportunities Funds 14.72 11.0 32.16 Download-A-Form
L&T Income Opportunities-IP (G) Rank 3
Credit Opportunities Funds 14.65 10.7 520.75 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 14.42 10.7 2.82 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 19.03 45.6 13.73 Download-A-Form
L&T India Large Cap Fund (G) Rank 3
Large Cap 18.83 44.7 302.66 Download-A-Form
L&T India Value Fund (G) Not Ranked
Diversified Equity 20.90 78.1 50.71 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 21.13 79.3 1.15 Download-A-Form
L&T Indo Asia Fund (G) Not Ranked
International / Global Commodities 20.65 32.6 254.42 Download-A-Form
L&T Indo Asia Fund -Direct (G) Not Ranked
International / Global Commodities 20.87 33.4 0.88 Download-A-Form
L&T Infrastructure (G) Not Ranked
Thematic - Infrastructure 9.76 84.5 42.36 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 9.86 85.7 1.62 Download-A-Form
L&T Liquid (G) Not Ranked
Liquid 2,554.80 8.1 1.50 Download-A-Form
L&T Liquid - Inst Plus-G Not Ranked
Liquid 2,664.60 9.1 0.21 Download-A-Form
L&T Liquid Fund - (Bonus) Not Ranked
Liquid 1,832.16 -- 0.00 Download-A-Form
L&T Liquid Fund - Direct (Bonus) Not Ranked
Liquid 1,833.38 -- 0.00 Download-A-Form
L&T Liquid Fund - Direct (G) Not Ranked
Liquid 1,833.35 9.4 3,664.28 Download-A-Form
L&T Liquid-Super Inst (G) Rank 3
Liquid 1,832.11 9.4 2,117.02 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 30.85 52.0 1.68 Download-A-Form
L&T Low Duration (G) Not Ranked
Ultra Short Term Debt 11.78 8.8 31.80 Download-A-Form
L&T Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 11.84 9.2 1.47 Download-A-Form
L&T Low Duration - IP (G) Not Ranked
Ultra Short Term Debt 16.43 8.8 1.66 Download-A-Form
L&T Low Duration - RP (G) Not Ranked
Ultra Short Term Debt 16.50 8.4 8.40 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 25.96 15.0 0.13 Download-A-Form
L&T MIP - Regular (G) Rank 5
MIP Aggressive 25.67 14.2 50.28 Download-A-Form
L&T MIP - Wealth Builder Fund (G) Not Ranked
MIP Aggressive 13.20 19.0 39.59 Download-A-Form
L&T MIP Wealth Builder -Direct (G) Not Ranked
MIP Aggressive 13.34 19.8 0.34 Download-A-Form
L&T Prudence Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 16.97 50.1 56.18 Download-A-Form
L&T Prudence Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 17.23 51.5 3.80 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 13.79 10.0 183.81 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 13.85 10.3 7.83 Download-A-Form
L&T Short Term Opport. (G) Not Ranked
Debt Short Term 12.72 10.1 103.04 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 12.79 10.6 141.53 N.A.
L&T Special Situations -Direct (G) Not Ranked
Diversified Equity 32.36 57.6 7.51 Download-A-Form
L&T Special Situations(G) Rank 2
Diversified Equity 32.01 56.6 641.99 Download-A-Form
L&T Tax Advantage (G) Rank 4
ELSS 34.28 48.3 1,262.67 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 34.61 49.2 14.49 Download-A-Form
L&T Tax Saver Fund (G) Not Ranked
ELSS 22.65 52.0 28.82 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 34.17 8.1 0.83 Download-A-Form
L&T Triple Ace Bond Fund (G) Rank 5
Debt Long Term 33.87 7.5 1,130.41 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 21.74 9.8 748.92 Download-A-Form
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 21.65 -- 144.47 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 3
Ultra Short Term Debt 21.65 9.5 252.85 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 20.84 8.9 4.35 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 21.74 -- 272.88 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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