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. 71570.51 crore (Jun-30-2022)
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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Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Mar 21
L&T Midcap Fund Rank 3 Mid Cap Fund 212.27
2.6 4,916.15
L&T Midcap Fund Rank 3 Mid Cap Fund 233.31
3.8 1,346.24
N.A.
L&T Arbitrage Opportunities Fund Rank 2 Arbitrage Fund 16.74
4.3 906.85
N.A.
L&T Arbitrage Opportunities Fund Rank 2 Arbitrage Fund 15.90
3.6 2,310.16
L&T Banking and PSU Debt Fund Not Ranked Banking and PSU Fund 20.26
1.3 1,256.49
L&T Banking and PSU Debt Fund Rank 4 Banking and PSU Fund 21.14
1.7 4,114.33
N.A.
L&T Dynamic Equity Fund Not Ranked Dynamic Asset Allocation or Balanced Advantage 35.54
3.8 50.81
N.A.
L&T Dynamic Equity Fund Not Ranked Dynamic Asset Allocation or Balanced Advantage 19.98
-2.7 50.81
N.A.
L&T Dynamic Equity Fund Not Ranked Dynamic Asset Allocation or Balanced Advantage 31.76
2.4 1,257.12
L&T Dynamic Equity Fund Not Ranked Dynamic Asset Allocation or Balanced Advantage 17.52
-4.2 1,257.12
L&T Business Cycles Fund Not Ranked Sectoral/Thematic 26.51
8.9 24.44
N.A.
L&T Business Cycles Fund Not Ranked Sectoral/Thematic 19.10
1.9 24.44
N.A.
L&T Business Cycles Fund Not Ranked Sectoral/Thematic 24.78
7.8 500.48
L&T Business Cycles Fund Not Ranked Sectoral/Thematic 18.15
1.0 500.48
L&T Conservative Hybrid Fund Not Ranked Conservative Hybrid Fund 46.70
1.3 3.24
N.A.
L&T Conservative Hybrid Fund Not Ranked Conservative Hybrid Fund 11.86
-5.0 3.24
N.A.
L&T Conservative Hybrid Fund Not Ranked Conservative Hybrid Fund 11.61
-4.0 3.24
N.A.
L&T Conservative Hybrid Fund Not Ranked Conservative Hybrid Fund 43.73
0.7 33.12
L&T Conservative Hybrid Fund Not Ranked Conservative Hybrid Fund 11.06
-5.0 33.12
L&T Conservative Hybrid Fund Not Ranked Conservative Hybrid Fund 10.90
-4.6 33.12
L&T Credit Risk Fund Rank 3 Credit Risk Fund 24.11
2.9 227.61
L&T Credit Risk Fund Rank 3 Credit Risk Fund 25.61
3.7 6.40
N.A.
L&T Emerging Businesses Fund Rank 3 Small Cap Fund 52.23
8.9 1,352.11
N.A.
L&T Emerging Businesses Fund Rank 3 Small Cap Fund 48.28
7.7 4,357.19
L&T Equity Savings Fund Not Ranked Equity Savings 25.53
3.6 4.16
N.A.
L&T Equity Savings Fund Not Ranked Equity Savings 14.38
-2.3 4.16
N.A.
L&T Equity Savings Fund Not Ranked Equity Savings 14.99
-1.6 4.16
N.A.
L&T Equity Savings Fund Not Ranked Equity Savings 23.55
2.7 66.66
L&T Equity Savings Fund Not Ranked Equity Savings 12.95
-2.9 66.66
L&T Equity Savings Fund Not Ranked Equity Savings 13.89
-2.5 66.66
L&T Flexi Bond Fund Rank 3 Dynamic Bond Fund 26.12
2.9 27.53
N.A.
L&T Flexi Bond Fund Rank 3 Dynamic Bond Fund 24.45
2.2 37.64
L&T Flexicap Fund Rank 4 Multi Cap Fund 133.43
3.0 167.68
N.A.
L&T Flexicap Fund Rank 4 Multi Cap Fund 124.54
2.2 2,476.69
L&T Gilt Fund Rank 3 Gilt Fund 55.77
1.5 227.36
L&T Gilt Fund Rank 3 Gilt Fund 61.99
2.7 45.15
N.A.
L&T India Hybrid Equity Fund Rank 3 Aggressive Hybrid Fund 16.83
-5.5 448.45
N.A.
L&T India Hybrid Equity Fund Rank 3 Aggressive Hybrid Fund 41.14
-- 448.45
N.A.
L&T India Hybrid Equity Fund Rank 3 Aggressive Hybrid Fund 27.14
-6.9 448.45
N.A.
L&T India Hybrid Equity Fund Rank 3 Aggressive Hybrid Fund 15.47
-6.5 5,123.15
N.A.
L&T India Hybrid Equity Fund Rank 3 Aggressive Hybrid Fund 37.20
-1.0 5,123.15
L&T India Hybrid Equity Fund Rank 3 Aggressive Hybrid Fund 23.60
-7.8 5,123.15
L&T India Large Cap Fund Rank 3 Large Cap Fund 45.67
3.9 67.17
N.A.
L&T India Large Cap Fund Rank 3 Large Cap Fund 23.81
-2.4 67.17
N.A.
L&T India Large Cap Fund Rank 3 Large Cap Fund 42.24
2.9 559.88
L&T India Large Cap Fund Rank 3 Large Cap Fund 21.40
-3.3 559.88
L&T India Value Fund Rank 3 Value Fund 61.99
7.6 5,500.84
L&T India Value Fund Rank 3 Value Fund 67.49
8.6 1,263.55
N.A.
L&T Infrastructure Fund Rank 3 Sectoral/Thematic 28.10
7.0 228.35
N.A.
L&T Infrastructure Fund Rank 3 Sectoral/Thematic 25.78
-1.8 228.35
N.A.
L&T Infrastructure Fund Rank 3 Sectoral/Thematic 25.68
5.8 1,007.43
L&T Infrastructure Fund Rank 3 Sectoral/Thematic 23.63
-2.6 1,007.43
L&T Large and Midcap Fund Rank 3 Large & Mid Cap Fund 78.79
2.5 102.24
N.A.
L&T Large and Midcap Fund Rank 3 Large & Mid Cap Fund 34.79
-4.6 102.24
N.A.
L&T Large and Midcap Fund Rank 3 Large & Mid Cap Fund 72.84
1.5 1,186.90
L&T Large and Midcap Fund Rank 3 Large & Mid Cap Fund 30.11
-5.4 1,186.90
L&T Liquid Fund Rank 2 Liquid Fund 3,010.69
4.6 6,219.09
N.A.
L&T Liquid Fund Rank 2 Liquid Fund 2,994.24
4.5 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 23.58
3.7 409.91
L&T Low Duration Fund Rank 4 Low Duration Fund 24.60
4.4 555.72
N.A.
L&T Money Market Fund Rank 1 Money Market Fund 22.01
3.8 344.46
L&T Money Market Fund Rank 1 Money Market Fund 22.92
4.3 490.15
N.A.
L&T Resurgent India Bond Fund Not Ranked Medium Duration Fund 16.79
2.2 616.20
L&T Resurgent India Bond Fund Not Ranked Medium Duration Fund 18.00
3.1 150.02
N.A.
L&T Short Term Bond Fund Rank 1 Short Duration Fund 22.00
2.4 1,358.53
N.A.
L&T Short Term Bond Fund Rank 1 Short Duration Fund 23.04
2.9 3,551.16
N.A.
L&T Tax Advantage Fund Rank 4 ELSS 86.85
1.8 303.59
N.A.
L&T Tax Advantage Fund Rank 4 ELSS 32.78
-5.1 303.59
N.A.
L&T Tax Advantage Fund Rank 4 ELSS 81.34
1.0 3,161.28
L&T Tax Advantage Fund Rank 4 ELSS 24.47
-6.1 3,161.28
L&T Triple Ace Bond Fund Rank 1 Corporate Bond Fund 63.97
2.1 3,997.99
N.A.
L&T Triple Ace Bond Fund Rank 1 Corporate Bond Fund 60.57
1.8 2,506.75
L&T Ultra Short Term Fund Rank 2 Ultra Short Duration Fund 37.47
4.4 1,534.37
N.A.
L&T Ultra Short Term Fund Rank 2 Ultra Short Duration Fund 19.88
4.2 2.70
L&T Ultra Short Term Fund Rank 2 Ultra Short Duration Fund 36.45
4.2 643.15
L&T Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 35.08
4.2 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.
