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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. 22212.87 crore (Jun-30-2015)
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 15
L&T Midcap Fund (G) Not Ranked
Small & Mid Cap 89.84 36.6 313.34 Download-A-Form
L&T Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 91.60 37.7 12.12 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 10.95 8.6 73.48 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 10.88 7.9 83.34 Download-A-Form
L&T Business Cycles - Direct (G) Not Ranked
Diversified Equity 12.63 -- 34.39 N.A.
L&T Business Cycles - Regular (G) Not Ranked
Diversified Equity 12.55 -- 1,190.71 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,151.33 7.8 205.08 Download-A-Form
L&T Cash Fund - IP (G) Not Ranked
Liquid 1,902.46 7.9 0.13 Download-A-Form
L&T Cash Fund - RP (G) Not Ranked
Liquid 1,844.05 7.8 6.30 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,164.28 8.6 503.40 N.A.
L&T Emerging Businesses Fund-DP (G) Not Ranked
Small & Mid Cap 14.97 26.6 25.51 N.A.
L&T Emerging Businesses Fund-RP (G) Not Ranked
Small & Mid Cap 14.85 25.8 310.06 Download-A-Form
L&T Equity Fund (G) Rank 3
Diversified Equity 62.79 20.8 2,524.67 Download-A-Form
L&T Equity Fund -Direct (G) Not Ranked
Diversified Equity 63.82 21.6 404.64 N.A.
L&T Equity Savings Fund (G) Not Ranked
MIP Aggressive 14.47 13.8 51.27 Download-A-Form
L&T Equity Savings Fund - Direct (G) Not Ranked
MIP Aggressive 14.73 14.7 0.85 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 15.20 12.5 36.12 N.A.
L&T Flexi Bond - IP (G) Not Ranked
Debt Long Term 15.04 12.1 63.00 Download-A-Form
L&T Flexi Bond - Regular (G) Not Ranked
Debt Long Term 18.65 11.8 4.37 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Floating Rate Debt - Short Term 13.90 8.4 48.66 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Floating Rate Debt - Short Term 13.97 8.6 89.63 N.A.
L&T Gilt Fund (G) Rank 1
Gilt Long Term 35.03 13.9 55.00 Download-A-Form
L&T Gilt Fund - Direct (G) Not Ranked
Gilt Long Term 35.41 14.2 10.16 N.A.
L&T Global Real Assets (G) Not Ranked
International / Global Commodities 17.78 -9.3 42.49 Download-A-Form
L&T Global Real Assets -Direct (G) Not Ranked
International / Global Commodities 18.17 -8.5 4.24 N.A.
L&T Income Opport. - Direct (G) Not Ranked
Credit Opportunities Funds 16.12 11.1 100.14 N.A.
L&T Income Opportunities-IP (G) Rank 3
Credit Opportunities Funds 16.00 10.7 700.46 Download-A-Form
L&T Income Opportunities-RP (G) Not Ranked
Credit Opportunities Funds 15.75 10.7 1.97 Download-A-Form
L&T India Equity & Gold Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 20.90 25.3 5.29 N.A.
L&T India Equity and Gold Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 20.45 24.2 62.38 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 21.48 21.1 29.75 N.A.
L&T India Large Cap Fund (G) Rank 2
Large Cap 21.14 20.3 338.54 Download-A-Form
L&T India Prudence Fund (G) Not Ranked
Balanced 19.69 24.8 396.93 Download-A-Form
L&T India Prudence Fund -Direct (G) Not Ranked
Balanced 20.16 25.9 16.34 N.A.
L&T India Special Situations -Direct (G) Not Ranked
Diversified Equity 36.83 24.4 21.18 N.A.
L&T India Special Situations(G) Rank 3
Diversified Equity 36.21 23.5 928.01 Download-A-Form
L&T India Value Fund (G) Not Ranked
Diversified Equity 25.25 33.0 214.06 Download-A-Form
L&T India Value Fund -Direct (G) Not Ranked
Diversified Equity 25.70 34.0 20.51 N.A.
L&T Indo Asia Fund (G) Not Ranked
International / Global Commodities 22.66 17.0 259.82 Download-A-Form
L&T Indo Asia Fund -Direct (G) Not Ranked
International / Global Commodities 23.02 17.7 1.81 N.A.
L&T Infrastructure (G) Rank 2
Thematic - Infrastructure 11.33 23.0 205.48 Download-A-Form
L&T Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 11.52 23.9 7.58 N.A.
L&T Liquid (G) Not Ranked
Liquid 2,743.89 8.5 1.00 Download-A-Form
L&T Liquid - Inst Plus-G Not Ranked
Liquid 2,863.00 8.7 0.18 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 1,971.23 8.8 4,059.68 N.A.
L&T Liquid-Super Inst (G) Rank 3
Liquid 1,968.73 8.8 1,469.77 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 35.76 25.5 1.83 Download-A-Form
L&T Low Duration (G) Not Ranked
Ultra Short Term Debt 12.61 8.2 10.76 Download-A-Form
L&T Low Duration - Direct (G) Not Ranked
Ultra Short Term Debt 12.73 8.9 2.18 N.A.
L&T Low Duration - IP (G) Not Ranked
Ultra Short Term Debt 17.60 8.3 0.68 Download-A-Form
L&T Low Duration - RP (G) Not Ranked
Ultra Short Term Debt 17.65 8.2 6.23 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 28.18 12.0 0.84 N.A.
L&T MIP - Regular (G) Rank 4
MIP Aggressive 27.69 11.2 64.56 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 14.90 9.4 218.61 Download-A-Form
L&T Short Term Income -Direct (G) Not Ranked
Debt Short Term 15.00 9.7 11.00 N.A.
L&T Short Term Opport. (G) Rank 1
Debt Short Term 13.73 9.3 236.09 N.A.
L&T Short Term Opport. -Direct (G) Not Ranked
Debt Short Term 13.86 9.9 480.46 N.A.
L&T Tax Advantage (G) Rank 4
ELSS 38.73 21.6 1,558.76 Download-A-Form
L&T Tax Advantage -Direct (G) Not Ranked
ELSS 39.31 22.3 29.39 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 26.11 24.3 29.46 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 37.19 10.4 124.13 N.A.
L&T Triple Ace Bond Fund (G) Rank 5
Debt Long Term 36.57 9.4 784.22 Download-A-Form
L&T Ultra Short Term -Direct (G) Not Ranked
Ultra Short Term Debt 23.44 9.2 420.16 N.A.
L&T Ultra Short Term Fund (Bonus) Not Ranked
Ultra Short Term Debt 12.70 -40.7 275.01 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 2
Ultra Short Term Debt 23.28 8.8 248.13 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 22.40 8.7 3.77 Download-A-Form
L&T Ultra Short Term-Direct (Bonus) Not Ranked
Ultra Short Term Debt 12.79 -40.4 571.72 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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