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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. 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
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 19
L&T Midcap Fund (G) Rank 3
Mid Cap Fund 126.33 -0.6 3,681.66 Download-A-Form
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 Download-A-Form
L&T B & PSU Debt (G) Not Ranked
17.28 9.4 157.69 Download-A-Form
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 Download-A-Form
L&T Cash Fund (G) Not Ranked
Overnight Fund 1,459.66 5.3 326.14 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Equity Fund (G) Rank 3
Multi Cap Fund 80.16 4.5 2,545.57 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Gilt Fund (G) Rank 3
Gilt Fund 48.34 11.4 80.68 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T India Value Fund (G) Not Ranked
Value Fund 34.32 2.4 7,208.09 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Long Term Adv. Fund - I (G) Not Ranked
ELSS 51.10 2.0 1.91 Download-A-Form
L&T Low Duration Fund (G) Rank 4
Low Duration Fund 20.28 5.5 892.41 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 1
Ultra Short Duration Fund 31.82 8.3 1,141.08 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Duration Fund 30.62 8.3 1.10 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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