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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 Holdings Limited
Trustee L&T Mutual Fund Trustee Limited
Chairman N.A
CEO / MD Mr. Kailash Kulkarni
CIO Mr. Soumendranath Lahiri
Compliance Officer Mr. Jaymeen Shah
Investor Service Officer Mr. Ankur Banthiya
Assets Managed Rs. 39299.89 crore (Mar-31-2017)
Other Details
Auditors M/s. Price Waterhouse / M/s. Sharp & Tannan
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.)
Mar 17
L&T Midcap Fund (G) Rank 2
Small & Mid Cap 126.23 39.2 564.73 Download-A-Form
L&T Midcap Fund -Direct (G) Rank 2
Small & Mid Cap 130.77 40.4 43.50 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 12.47 7.0 139.66 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 12.25 6.4 110.79 Download-A-Form
L&T B & PSU Debt (G) Not Ranked
Ultra Short Term Debt 14.74 9.4 61.15 Download-A-Form
L&T B & PSU Debt - Direct (G) Not Ranked
Ultra Short Term Debt 15.04 10.0 928.52 N.A.
L&T B & PSU Debt - IP (G) Not Ranked
Ultra Short Term Debt 19.55 9.6 0.02 Download-A-Form
L&T B & PSU Debt - RP (G) Not Ranked
Ultra Short Term Debt 19.81 9.9 1.89 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 15.23 27.2 26.02 N.A.
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 14.96 26.4 982.47 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,293.83 5.6 275.79 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 2,006.72 6.7 2.36 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,328.71 6.5 340.89 N.A.
L&T Dynamic Equity Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 21.63 9.7 362.89 Download-A-Form
L&T Dynamic Equity Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 22.62 11.0 9.65 N.A.
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 23.71 48.8 41.52 N.A.
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 23.20 47.6 492.49 Download-A-Form
L&T Equity Fund (G) Not Ranked
Large Cap 73.42 20.7 2,490.81 Download-A-Form
L&T Equity Fund -Direct (G) Rank 3
Large Cap 75.64 21.6 345.43 N.A.
L&T Equity Savings Fund (G) Not Ranked
MIP Aggressive 16.24 10.1 55.87 Download-A-Form
L&T Equity Savings Fund - Direct (G) Not Ranked
MIP Aggressive 16.80 10.9 1.15 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 18.71 12.8 54.95 N.A.
L&T Flexi Bond - IP (G) Not Ranked
Debt Long Term 18.24 11.8 74.19 Download-A-Form
L&T Flexi Bond - Regular (G) Not Ranked
Debt Long Term 21.71 12.8 2.05 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Ultra Short Term Debt 16.29 8.8 44.67 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Ultra Short Term Debt 16.53 9.3 47.63 N.A.
L&T Gilt Fund (G) Not Ranked
Gilt Long Term 43.00 12.5 132.10 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 44.62 14.2 73.13 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 19.42 10.8 252.91 N.A.
L&T Income Opportunities-IP (G) Rank 3
Credit Opportunities Funds 19.05 10.2 2,202.91 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 17.84 10.0 0.74 Download-A-Form
L&T India Large Cap - Direct (G) Rank 3
Large Cap 24.31 18.4 38.81 N.A.
L&T India Large Cap Fund (G) Not Ranked
Large Cap 23.58 17.5 348.08 Download-A-Form
L&T India Prudence Fund (G) Not Ranked
Balanced 24.44 21.9 3,270.63 Download-A-Form
L&T India Prudence Fund -Direct (G) Rank 3
Balanced 25.54 23.2 165.03 N.A.
L&T India Special Situations -Direct (G) Rank 3
Diversified Equity 46.20 28.7 26.39 N.A.
L&T India Special Situations(G) Not Ranked
Diversified Equity 44.78 27.8 887.67 Download-A-Form
L&T India Value Fund (G) Not Ranked
Diversified Equity 33.58 31.6 2,598.29 Download-A-Form
L&T India Value Fund -Direct (G) Rank 3
Diversified Equity 34.73 32.7 202.36 N.A.
L&T Infrastructure (G) Rank 1
Thematic - Infrastructure 14.98 40.5 264.38 Download-A-Form
L&T Infrastructure -Direct (G) Rank 1
Thematic - Infrastructure 15.47 41.8 36.16 N.A.
L&T Liquid (G) Not Ranked
Liquid 3,025.24 7.8 0.43 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 2,265.39 7.0 6,503.25 N.A.
L&T Liquid-Super Inst (G) Rank 2
Liquid 2,259.70 6.9 2,880.54 Download-A-Form
L&T Long Term Adv. Fund - I (G) Not Ranked
ELSS 47.83 29.6 2.06 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 33.11 12.4 1.26 N.A.
L&T MIP - Regular (G) Not Ranked
MIP Aggressive 32.10 11.6 64.56 Download-A-Form
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
Debt Long Term 12.80 11.7 170.36 N.A.
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
Debt Long Term 12.54 10.7 894.17 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 17.79 10.3 510.90 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 18.01 10.7 53.65 N.A.
L&T Short Term Opport. (G) Not Ranked
Debt Short Term 15.94 8.2 636.19 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 16.25 8.8 2,546.74 N.A.
L&T Tax Advantage (G) Not Ranked
ELSS 49.47 27.9 1,877.83 Download-A-Form
L&T Tax Advantage -Direct (G) Rank 2
ELSS 50.88 28.8 52.44 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 34.81 30.3 28.44 Download-A-Form
L&T Triple Ace Bond -Direct (G) Not Ranked
Debt Long Term 43.51 8.2 53.97 N.A.
L&T Triple Ace Bond Fund (G) Not Ranked
Debt Long Term 41.92 7.1 364.21 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 27.37 8.1 1,878.60 N.A.
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 14.73 7.8 224.13 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 2
Ultra Short Term Debt 27.00 7.8 567.46 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 25.98 7.8 0.96 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 14.93 8.1 387.51 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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