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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. 25058.51 crore (Dec-31-2016)
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.)
Dec 15
L&T Midcap Fund (G) Not Ranked
Small & Mid Cap 84.80 0.5 355.04 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 87.01 1.3 18.18 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 11.56 7.4 136.27 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 11.43 6.7 176.99 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 11.29 -6.7 39.39 N.A.
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 11.16 -7.3 1,245.54 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,213.32 7.1 207.43 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 1,943.35 7.1 5.79 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,234.64 8.0 351.78 N.A.
L&T Dynamic Equity Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 19.22 -4.0 63.17 Download-A-Form
L&T Dynamic Equity Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 19.83 -2.8 6.18 N.A.
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 14.71 3.9 27.90 N.A.
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 14.53 3.3 334.90 Download-A-Form
L&T Equity Fund (G) Rank 3
Diversified Equity 57.57 -7.1 2,502.18 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Diversified Equity 58.84 -6.4 448.70 N.A.
L&T Equity Savings Fund (G) Not Ranked
MIP Aggressive 14.51 2.0 61.70 Download-A-Form
L&T Equity Savings Fund - Direct (G) Not Ranked
MIP Aggressive 14.88 3.0 1.29 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 16.40 8.9 39.06 N.A.
L&T Flexi Bond - IP (G) Not Ranked
Debt Long Term 16.15 8.2 69.76 Download-A-Form
L&T Flexi Bond - Regular (G) Not Ranked
Debt Long Term 20.02 8.2 4.43 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Floating Rate Debt - Short Term 14.79 8.6 84.61 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Floating Rate Debt - Short Term 14.92 9.1 78.80 N.A.
L&T Gilt Fund (G) Rank 1
Gilt Long Term 37.87 8.7 68.11 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 38.65 9.8 24.65 N.A.
L&T Global Real Assets (G) Not Ranked
International / Global Commodities 18.34 -5.5 31.18 Download-A-Form
L&T Global Real Assets -Direct (G) Not Ranked
International / Global Commodities 18.87 -4.6 4.03 N.A.
L&T Income Opport. - Direct (G) Not Ranked
Credit Opportunities Funds 17.28 9.6 168.44 N.A.
L&T Income Opportunities-IP (G) Rank 2
Credit Opportunities Funds 17.07 9.0 914.42 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 16.81 9.0 1.77 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 19.63 -4.6 38.13 N.A.
L&T India Large Cap Fund (G) Rank 3
Large Cap 19.21 -5.3 344.85 Download-A-Form
L&T India Prudence Fund (G) Rank 1
Balanced 19.22 0.3 967.82 Download-A-Form
L&T India Prudence Fund -Direct (G) Not Ranked
Balanced 19.84 1.4 40.41 N.A.
L&T India Special Situations -Direct (G) Not Ranked
Diversified Equity 33.77 -5.2 23.65 N.A.
L&T India Special Situations(G) Rank 3
Diversified Equity 33.01 -5.9 945.66 Download-A-Form
L&T India Value Fund (G) Rank 1
Diversified Equity 24.01 1.1 687.71 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 24.60 1.9 45.97 N.A.
L&T Infrastructure (G) Rank 2
Thematic - Infrastructure 10.17 -6.2 190.21 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 10.39 -5.5 9.68 N.A.
L&T Liquid (G) Not Ranked
Liquid 2,912.68 8.1 0.97 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 2,093.66 8.2 4,450.60 N.A.
L&T Liquid-Super Inst (G) Rank 2
Liquid 2,089.84 8.1 1,929.44 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 34.61 1.9 1.84 Download-A-Form
L&T Low Duration (G) Not Ranked
Ultra Short Term Debt 13.33 7.8 10.21 Download-A-Form
L&T Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 13.52 8.4 9.46 N.A.
L&T Low Duration - IP (G) Not Ranked
Ultra Short Term Debt 18.60 7.8 0.71 Download-A-Form
L&T Low Duration - RP (G) Not Ranked
Ultra Short Term Debt 18.65 7.8 5.11 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 29.00 3.6 1.10 N.A.
L&T MIP - Regular (G) Rank 5
MIP Aggressive 28.35 2.8 64.63 Download-A-Form
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
Debt Short Term 11.34 11.0 68.24 N.A.
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
Debt Short Term 11.22 10.1 262.07 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 15.93 9.2 251.14 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 16.07 9.5 11.17 N.A.
L&T Short Term Opport. (G) Rank 1
Debt Short Term 14.57 8.2 374.33 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 14.77 8.7 933.38 N.A.
L&T Tax Advantage (G) Rank 3
ELSS 36.47 -1.9 1,507.18 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 37.19 -1.3 33.58 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 24.92 1.7 28.44 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 39.75 7.5 137.55 N.A.
L&T Triple Ace Bond Fund (G) Rank 5
Debt Long Term 38.75 6.3 727.91 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 25.00 8.9 532.74 N.A.
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 13.51 8.5 256.09 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 2
Ultra Short Term Debt 24.76 8.5 283.21 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 23.83 8.5 3.57 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 13.64 8.9 510.05 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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