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. 73496.70 crore (Jun-30-2019)

Other Details

Auditors	M/s. Price Waterhouse / M/s. Sharp & Tannan
Custodians	Citibank N.A.
Registrars	Computer Age Management Services Private Limited (CAMS)
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

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 19
L&T Midcap Fund (G)	Rank 3	Mid Cap Fund	126.33	-0.6	3,681.66
L&T Midcap Fund -Direct (G)	Rank 3	Mid Cap Fund	133.90	0.6	980.22	N.A.
L&T Arbitrage Oppor. - Direct (G)	Rank 3	Arbitrage Fund	14.49	6.6	227.66	N.A.
L&T Arbitrage Oppor. - Regular (G)	Rank 3	Arbitrage Fund	14.04	6.0	423.75
L&T B & PSU Debt (G)	Not Ranked		17.28	9.4	157.69
L&T B & PSU Debt - Direct (G)	Rank 3		17.81	9.9	295.05	N.A.
L&T Business Cycles - Direct (G)	Not Ranked	Sectoral/Thematic	15.49	8.6	31.65	N.A.
L&T Business Cycles - Regular (G)	Not Ranked	Sectoral/Thematic	14.95	7.7	733.52
L&T Cash Fund (G)	Not Ranked	Overnight Fund	1,459.66	5.3	326.14
L&T Cash Fund -Direct (G)	Not Ranked	Overnight Fund	1,525.89	6.0	77.31	N.A.
L&T Conservative Hybrid (G)	Not Ranked	Conservative Hybrid Fund	36.17	9.9	39.41
L&T Conservative Hybrid - Direct (G)	Not Ranked	Conservative Hybrid Fund	37.92	10.6	2.01	N.A.
L&T Credit Risk Fund - (G)	Rank 3	Credit Risk Fund	20.78	2.4	2,880.96
L&T Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	21.48	3.1	262.51	N.A.
L&T Dynamic Equity Fund (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	24.66	6.6	530.06
L&T Dynamic Equity Fund -Direct (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	26.46	7.8	17.42	N.A.
L&T Emerging Businesses Fund-DP (G)	Rank 2	Small Cap Fund	23.05	-8.2	1,492.70	N.A.
L&T Emerging Businesses Fund-RP (G)	Rank 2	Small Cap Fund	22.05	-9.2	4,554.80
L&T Equity Fund (G)	Rank 3	Multi Cap Fund	80.16	4.5	2,545.57
L&T Equity Fund -Direct (G)	Rank 4	Multi Cap Fund	84.02	5.3	155.80	N.A.
L&T Equity Savings Fund (G)	Not Ranked	Equity Savings	17.41	2.6	172.67
L&T Equity Savings Fund - Direct (G)	Not Ranked	Equity Savings	18.35	3.6	5.12	N.A.
L&T Flexi Bond - Direct (G)	Rank 3	Dynamic Bond Fund	22.04	12.8	20.16	N.A.
L&T Flexi Bond - IP (G)	Rank 3	Dynamic Bond Fund	21.08	12.0	34.24
L&T Gilt Fund (G)	Rank 3	Gilt Fund	48.34	11.4	80.68
L&T Gilt Fund - Direct (G)	Rank 2	Gilt Fund	51.74	12.8	48.53	N.A.
L&T India Hybrid Equity Fund (G)	Rank 4	Aggressive Hybrid Fund	26.14	5.6	8,702.64
L&T India Hybrid Equity Fund - D (G)	Rank 4	Aggressive Hybrid Fund	27.97	6.6	631.83	N.A.
L&T India Large Cap - Direct (G)	Rank 3	Large Cap Fund	29.26	14.4	49.30	N.A.
L&T India Large Cap Fund (G)	Not Ranked	Large Cap Fund	27.86	13.5	427.01
L&T India Value Fund (G)	Not Ranked	Value Fund	34.32	2.4	7,208.09
L&T India Value Fund -Direct (G)	Rank 3	Value Fund	36.25	3.4	1,022.50	N.A.
L&T Infrastructure (G)	Rank 3	Sectoral/Thematic	15.11	-2.2	1,543.68
L&T Infrastructure -Direct (G)	Rank 3	Sectoral/Thematic	15.95	-1.2	329.12	N.A.
L&T Large and Midcap (G)	Rank 4	Large & Mid Cap Fund	46.05	3.4	1,299.93
L&T Large and Midcap Fund - D (G)	Rank 4	Large & Mid Cap Fund	48.44	4.3	89.64	N.A.
L&T Liquid Fund - Direct (G)	Rank 3	Liquid Fund	2,654.03	7.1	9,090.88	N.A.
L&T Liquid Fund - G	Rank 3	Liquid Fund	2,643.99	7.0	5,144.41
L&T Long Term Adv. Fund - I (G)	Not Ranked	ELSS	51.10	2.0	1.91
L&T Low Duration Fund (G)	Rank 4	Low Duration Fund	20.28	5.5	892.41
L&T Low Duration Fund - D (G)	Rank 4	Low Duration Fund	20.76	6.0	210.25	N.A.
L&T Money Market Fund (G)	Rank 4	Money Market Fund	19.37	8.8	550.18
L&T Money Market Fund - D (G)	Rank 4	Money Market Fund	19.87	9.3	323.65	N.A.
L&T Resurgent India Bond (G)	Not Ranked	Medium Duration Fund	14.01	7.4	1,632.40
L&T Resurgent India Bond - D (G)	Not Ranked	Medium Duration Fund	14.59	8.4	392.89	N.A.
L&T Short Term Bond Fund (G)	Rank 1	Short Duration Fund	18.75	10.1	708.24	N.A.
L&T Short Term Bond Fund - D (G)	Rank 1	Short Duration Fund	19.34	10.7	3,199.34	N.A.
L&T Tax Advantage (G)	Rank 4	ELSS	52.53	0.4	3,131.42
L&T Tax Advantage -Direct (G)	Rank 4	ELSS	54.88	0.9	205.76	N.A.
L&T Triple Ace Bond -Direct (G)	Rank 1	Corporate Bond Fund	51.95	14.3	617.34	N.A.
L&T Triple Ace Bond Fund (G)	Rank 1	Corporate Bond Fund	49.72	14.0	448.14
L&T Ultra Short Term -Direct (G)	Rank 1	Ultra Short Duration Fund	32.50	8.6	1,810.60	N.A.
L&T Ultra Short Term Fund (Bonus)	Rank 1	Ultra Short Duration Fund	17.36	8.3	5.36
L&T Ultra Short Term Fund (G)	Rank 1	Ultra Short Duration Fund	31.82	8.3	1,141.08
L&T Ultra Short Term Fund -RP (G)	Not Ranked	Ultra Short Duration Fund	30.62	8.3	1.10

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.