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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 Ms. Pushpavathi Kaundar
Investor Service Officer Mr. Ankur Banthiya
Assets Managed Rs. 65931.65 crore (Mar-31-2018)
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 18
L&T Midcap Fund (G) Rank 2
Small & Mid Cap 140.48 11.6 1,929.71 Download-A-Form
L&T Midcap Fund -Direct (G) Rank 2
Small & Mid Cap 146.70 12.6 328.58 N.A.
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 13.20 6.7 427.47 N.A.
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage & Arbitrage Plus 12.89 6.1 378.98 Download-A-Form
L&T B & PSU Debt (G) Not Ranked
Ultra Short Term Debt 15.35 5.6 63.65 Download-A-Form
L&T B & PSU Debt - Direct (G) Not Ranked
Ultra Short Term Debt 15.73 6.1 316.96 N.A.
L&T Business Cycles - Direct (G) Rank 2
Diversified Equity 16.59 6.9 33.69 N.A.
L&T Business Cycles - Regular (G) Rank 2
Diversified Equity 16.19 6.2 996.39 Download-A-Form
L&T Cash Fund (G) Not Ranked
Liquid 1,357.76 5.5 409.59 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Liquid 1,404.44 6.4 18.52 N.A.
L&T Dynamic Equity Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 23.29 7.2 469.92 Download-A-Form
L&T Dynamic Equity Fund -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 24.59 8.4 11.48 N.A.
L&T Emerging Businesses Fund-DP (G) Rank 1
Small & Mid Cap 27.74 18.1 888.03 N.A.
L&T Emerging Businesses Fund-RP (G) Rank 1
Small & Mid Cap 26.94 17.1 3,257.18 Download-A-Form
L&T EOF - Sr. I - DP - (G) Not Ranked
Small & Mid Cap 0.00 -- N.A.
L&T EOF - Sr. I - RP - (G) Not Ranked
Small & Mid Cap 0.00 -- Download-A-Form
L&T Equity Fund (G) Not Ranked
Large Cap 82.44 10.8 2,589.13 Download-A-Form
L&T Equity Fund -Direct (G) Rank 4
Large Cap 85.51 11.7 133.15 N.A.
L&T Equity Savings Fund (G) Not Ranked
MIP Aggressive 17.27 6.8 187.78 Download-A-Form
L&T Equity Savings Fund - Direct (G) Not Ranked
MIP Aggressive 17.99 7.6 5.17 N.A.
L&T Flexi Bond - Direct (G) Not Ranked
Debt Long Term 19.11 4.2 19.87 N.A.
L&T Flexi Bond - IP (G) Not Ranked
Debt Long Term 18.49 3.3 55.36 Download-A-Form
L&T Floating Rate Fund (G) Not Ranked
Ultra Short Term Debt 17.29 7.1 471.03 Download-A-Form
L&T Floating Rate Fund -Direct (G) Not Ranked
Ultra Short Term Debt 17.62 7.6 244.42 N.A.
L&T Gilt Fund (G) Rank 4
Gilt Long Term 42.65 1.1 100.05 Download-A-Form
L&T Gilt Fund - Direct (G) Rank 3
Gilt Long Term 44.84 2.6 60.33 N.A.
L&T Income Opport. - Direct (G) Rank 3
Credit Opportunities Funds 20.35 6.1 400.58 N.A.
L&T Income Opportunities-IP (G) Rank 3
Credit Opportunities Funds 19.86 5.5 3,102.41 Download-A-Form
L&T India Large Cap - Direct (G) Not Ranked
Large Cap 26.67 9.7 19.92 N.A.
L&T India Large Cap Fund (G) Not Ranked
Large Cap 25.69 8.8 359.50 Download-A-Form
L&T India Prudence Fund (G) Not Ranked
Balanced 26.04 8.0 8,932.00 Download-A-Form
L&T India Prudence Fund -Direct (G) Rank 3
Balanced 27.48 9.1 609.97 N.A.
L&T India Special Situations -Direct (G) Rank 3
Diversified Equity 50.61 11.0 54.75 N.A.
L&T India Special Situations(G) Not Ranked
Diversified Equity 48.69 10.0 1,232.57 Download-A-Form
L&T India Value Fund (G) Not Ranked
Diversified Equity 36.00 6.5 6,510.58 Download-A-Form
L&T India Value Fund -Direct (G) Rank 3
Diversified Equity 37.52 7.5 804.44 N.A.
L&T Infrastructure (G) Rank 1
Thematic - Infrastructure 16.98 12.2 1,534.34 Download-A-Form
L&T Infrastructure -Direct (G) Rank 1
Thematic - Infrastructure 17.68 13.3 311.77 N.A.
L&T Liquid Fund - Direct (G) Rank 3
Liquid 2,405.94 6.9 9,976.17 N.A.
L&T Liquid-Super Inst (G) Rank 3
Liquid 2,398.61 6.8 4,550.70 Download-A-Form
L&T Long Term Adv. Fund - I (G) Not Ranked
ELSS 51.45 8.5 2.35 Download-A-Form
L&T MIP - Direct (G) Not Ranked
MIP Aggressive 33.94 3.6 3.52 N.A.
L&T MIP - Regular (G) Not Ranked
MIP Aggressive 32.69 2.9 51.39 Download-A-Form
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
Debt Long Term 13.22 4.9 428.47 N.A.
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
Debt Long Term 12.85 3.9 2,087.92 Download-A-Form
L&T Short Term Income (G) Not Ranked
Debt Short Term 18.71 6.4 846.40 Download-A-Form
L&T Short Term Income -Direct (G) Rank 1
Debt Short Term 19.02 6.8 372.94 N.A.
L&T Short Term Opport. (G) Rank 2
Debt Short Term 16.58 5.1 615.48 N.A.
L&T Short Term Opport. -Direct (G) Rank 1
Debt Short Term 16.98 5.7 2,297.10 N.A.
L&T Tax Advantage (G) Not Ranked
ELSS 55.11 11.8 2,878.05 Download-A-Form
L&T Tax Advantage -Direct (G) Rank 2
ELSS 57.12 12.7 112.59 N.A.
L&T Tax Saver Fund (G) Not Ranked
ELSS 38.77 11.2 30.62 Download-A-Form
L&T Triple Ace Bond -Direct (G) Rank 4
Debt Long Term 44.61 4.0 208.44 N.A.
L&T Triple Ace Bond Fund (G) Rank 4
Debt Long Term 42.88 3.7 73.61 Download-A-Form
L&T Ultra Short Term -Direct (G) Rank 1
Ultra Short Term Debt 29.02 7.0 791.92 N.A.
L&T Ultra Short Term Fund (Bonus) Rank 1
Ultra Short Term Debt 15.56 6.6 142.28 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 1
Ultra Short Term Debt 28.54 6.6 1,085.40 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Term Debt 27.46 6.6 1.01 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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