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. 58361.93 crore (Jun-30-2020)

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

Fund Family Pages

Asset Monitor

Check where it stands among its peers>>

News & Views

No News Updates

Videos

Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 21
L&T Midcap Fund	Rank 3	Mid Cap Fund	185.49	5.5	4,916.15
L&T Midcap Fund	Rank 3	Mid Cap Fund	202.59	6.7	1,346.24	N.A.
L&T Arbitrage Opportunities Fund	Rank 2	Arbitrage Fund	16.33	4.2	906.85	N.A.
L&T Arbitrage Opportunities Fund	Rank 2	Arbitrage Fund	15.58	3.5	2,310.16
L&T Banking and PSU Debt Fund	Not Ranked	Banking and PSU Fund	19.67	0.4	1,256.49
L&T Banking and PSU Debt Fund	Rank 4	Banking and PSU Fund	20.47	0.8	4,114.33	N.A.
L&T Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	32.94	3.7	50.81	N.A.
L&T Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	19.27	-2.4	50.81	N.A.
L&T Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	29.67	2.2	1,257.12
L&T Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	17.06	-3.9	1,257.12
L&T Business Cycles Fund	Not Ranked	Sectoral/Thematic	21.79	10.7	24.44	N.A.
L&T Business Cycles Fund	Not Ranked	Sectoral/Thematic	16.79	4.0	24.44	N.A.
L&T Business Cycles Fund	Not Ranked	Sectoral/Thematic	20.49	9.5	500.48
L&T Business Cycles Fund	Not Ranked	Sectoral/Thematic	16.01	3.2	500.48
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	44.40	3.4	3.24	N.A.
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	11.68	-2.5	3.24	N.A.
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	11.33	-3.2	3.24	N.A.
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	41.73	2.8	33.12
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	10.90	-2.5	33.12
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	10.68	-3.8	33.12
L&T Credit Risk Fund	Rank 3	Credit Risk Fund	23.37	4.0	227.61
L&T Credit Risk Fund	Rank 3	Credit Risk Fund	24.70	4.8	6.40	N.A.
L&T Emerging Businesses Fund	Rank 3	Small Cap Fund	44.18	26.2	1,352.11	N.A.
L&T Emerging Businesses Fund	Rank 3	Small Cap Fund	41.09	24.9	4,357.19
L&T Equity Savings Fund	Not Ranked	Equity Savings	24.14	9.0	4.16	N.A.
L&T Equity Savings Fund	Not Ranked	Equity Savings	14.07	3.0	4.16	N.A.
L&T Equity Savings Fund	Not Ranked	Equity Savings	14.54	3.6	4.16	N.A.
L&T Equity Savings Fund	Not Ranked	Equity Savings	22.38	8.0	66.66
L&T Equity Savings Fund	Not Ranked	Equity Savings	12.72	2.3	66.66
L&T Equity Savings Fund	Not Ranked	Equity Savings	13.55	2.6	66.66
L&T Flexi Bond Fund	Rank 3	Dynamic Bond Fund	25.33	2.3	27.53	N.A.
L&T Flexi Bond Fund	Rank 3	Dynamic Bond Fund	23.80	1.5	37.64
L&T Flexicap Fund	Rank 4	Multi Cap Fund	115.53	7.1	167.68	N.A.
L&T Flexicap Fund	Rank 4	Multi Cap Fund	108.27	6.3	2,476.69
L&T Gilt Fund	Rank 3	Gilt Fund	54.14	0.3	227.36
L&T Gilt Fund	Rank 3	Gilt Fund	59.77	1.5	45.15	N.A.
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	15.04	-2.0	448.45	N.A.
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	36.76	3.7	448.45	N.A.
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	25.32	-2.9	448.45	N.A.
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	13.90	-3.1	5,123.15	N.A.
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	33.44	2.6	5,123.15
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	22.14	-3.8	5,123.15
L&T India Large Cap Fund	Rank 3	Large Cap Fund	38.83	6.1	67.17	N.A.
L&T India Large Cap Fund	Rank 3	Large Cap Fund	20.24	-0.4	67.17	N.A.
L&T India Large Cap Fund	Rank 3	Large Cap Fund	36.10	5.1	559.88
L&T India Large Cap Fund	Rank 3	Large Cap Fund	18.29	-1.3	559.88
L&T India Value Fund	Rank 3	Value Fund	52.13	12.4	5,500.84
L&T India Value Fund	Rank 3	Value Fund	56.44	13.5	1,263.55	N.A.
L&T Infrastructure Fund	Rank 3	Sectoral/Thematic	23.56	18.3	228.35	N.A.
L&T Infrastructure Fund	Rank 3	Sectoral/Thematic	23.55	18.2	228.35	N.A.
L&T Infrastructure Fund	Rank 3	Sectoral/Thematic	21.66	17.0	1,007.43
L&T Infrastructure Fund	Rank 3	Sectoral/Thematic	21.66	17.0	1,007.43
L&T Large and Midcap Fund	Rank 3	Large & Mid Cap Fund	66.61	6.8	102.24	N.A.
L&T Large and Midcap Fund	Rank 3	Large & Mid Cap Fund	30.69	-0.2	102.24	N.A.
L&T Large and Midcap Fund	Rank 3	Large & Mid Cap Fund	61.91	5.8	1,186.90
L&T Large and Midcap Fund	Rank 3	Large & Mid Cap Fund	26.68	-1.0	1,186.90
L&T Liquid Fund	Rank 2	Liquid Fund	2,927.84	3.5	6,219.09	N.A.
L&T Liquid Fund	Rank 2	Liquid Fund	2,912.77	3.4	1,683.11
L&T Long Term Advantage Fund - I	Not Ranked	ELSS	51.10	2.0	1.91
L&T Low Duration Fund	Rank 4	Low Duration Fund	22.93	2.9	409.91
L&T Low Duration Fund	Rank 4	Low Duration Fund	23.84	3.5	555.72	N.A.
L&T Money Market Fund	Rank 1	Money Market Fund	21.42	2.8	344.46
L&T Money Market Fund	Rank 1	Money Market Fund	22.24	3.3	490.15	N.A.
L&T Resurgent India Bond Fund	Not Ranked	Medium Duration Fund	16.25	1.9	616.20
L&T Resurgent India Bond Fund	Not Ranked	Medium Duration Fund	17.32	2.8	150.02	N.A.
L&T Short Term Bond Fund	Rank 1	Short Duration Fund	21.40	1.7	1,358.53	N.A.
L&T Short Term Bond Fund	Rank 1	Short Duration Fund	22.35	2.2	3,551.16	N.A.
L&T Tax Advantage Fund	Rank 4	ELSS	74.03	3.3	303.59	N.A.
L&T Tax Advantage Fund	Rank 4	ELSS	29.07	-2.7	303.59	N.A.
L&T Tax Advantage Fund	Rank 4	ELSS	69.64	2.5	3,161.28
L&T Tax Advantage Fund	Rank 4	ELSS	21.82	-3.8	3,161.28
L&T Triple Ace Bond Fund	Rank 1	Corporate Bond Fund	61.31	1.6	3,997.99	N.A.
L&T Triple Ace Bond Fund	Rank 1	Corporate Bond Fund	58.17	1.3	2,506.75
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	36.44	3.4	1,534.37	N.A.
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	19.35	3.3	2.70
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	35.48	3.3	643.15
L&T Ultra Short Term Fund	Not Ranked	Ultra Short Duration Fund	34.14	3.3	1.21

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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)

GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment