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. 70944.36 crore (Mar-31-2019)

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.) Mar 19
L&T Midcap Fund (G)	Rank 2	Mid Cap Fund	134.92	-7.4	3,038.23
L&T Midcap Fund -Direct (G)	Rank 2	Mid Cap Fund	142.19	-6.5	786.87	N.A.
L&T Arbitrage Oppor. - Direct (G)	Rank 3	Arbitrage Fund	14.00	6.5	246.74	N.A.
L&T Arbitrage Oppor. - Regular (G)	Rank 3	Arbitrage Fund	13.60	5.9	488.62
L&T B & PSU Debt (G)	Not Ranked		16.30	5.8	21.29
L&T B & PSU Debt - Direct (G)	Rank 2		16.76	6.2	95.00	N.A.
L&T Business Cycles - Direct (G)	Not Ranked	Sectoral/Thematic	15.73	-10.0	29.46	N.A.
L&T Business Cycles - Regular (G)	Not Ranked	Sectoral/Thematic	15.24	-10.6	724.53
L&T Cash Fund (G)	Not Ranked	Overnight Fund	1,425.58	5.5	360.07
L&T Cash Fund -Direct (G)	Not Ranked	Overnight Fund	1,484.90	6.3	113.07	N.A.
L&T Conservative Hybrid (G)	Not Ranked	Conservative Hybrid Fund	34.57	4.6	40.69
L&T Conservative Hybrid - Direct (G)	Not Ranked	Conservative Hybrid Fund	36.13	5.4	1.88	N.A.
L&T Credit Risk Fund - (G)	Rank 3	Credit Risk Fund	21.07	5.6	3,185.13
L&T Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	21.71	6.2	417.13	N.A.
L&T Dynamic Equity Fund (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	24.19	4.6	537.96
L&T Dynamic Equity Fund -Direct (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	25.80	5.8	15.97	N.A.
L&T Emerging Businesses Fund-DP (G)	Rank 2	Small Cap Fund	25.68	-11.9	1,366.75	N.A.
L&T Emerging Businesses Fund-RP (G)	Rank 2	Small Cap Fund	24.70	-12.8	4,273.14
L&T Equity Fund (G)	Rank 3	Multi Cap Fund	82.45	-1.3	2,436.39
L&T Equity Fund -Direct (G)	Rank 3	Multi Cap Fund	86.11	-0.5	146.72	N.A.
L&T Equity Savings Fund (G)	Not Ranked	Equity Savings	17.87	2.9	192.75
L&T Equity Savings Fund - Direct (G)	Not Ranked	Equity Savings	18.75	3.7	8.19	N.A.
L&T Flexi Bond - Direct (G)	Rank 3	Dynamic Bond Fund	20.70	7.8	19.66	N.A.
L&T Flexi Bond - IP (G)	Rank 3	Dynamic Bond Fund	19.88	6.9	34.07
L&T Gilt Fund (G)	Rank 3	Gilt Fund	45.45	6.0	84.17
L&T Gilt Fund - Direct (G)	Rank 2	Gilt Fund	48.35	7.4	46.36	N.A.
L&T India Hybrid Equity Fund (G)	Rank 3	Aggressive Hybrid Fund	26.18	-0.9	9,016.03
L&T India Hybrid Equity Fund - D (G)	Rank 3	Aggressive Hybrid Fund	27.89	0.1	655.84	N.A.
L&T India Large Cap - Direct (G)	Rank 4	Large Cap Fund	28.62	5.8	44.10	N.A.
L&T India Large Cap Fund (G)	Not Ranked	Large Cap Fund	27.35	5.0	391.33
L&T India Value Fund (G)	Not Ranked	Value Fund	36.09	-4.5	6,961.04
L&T India Value Fund -Direct (G)	Rank 3	Value Fund	37.94	-3.6	940.67	N.A.
L&T Infrastructure (G)	Rank 2	Sectoral/Thematic	15.99	-9.6	1,527.51
L&T Infrastructure -Direct (G)	Rank 2	Sectoral/Thematic	16.80	-8.7	312.90	N.A.
L&T Large and Midcap (G)	Rank 4	Large & Mid Cap Fund	47.17	-6.8	1,263.80
L&T Large and Midcap Fund - D (G)	Rank 4	Large & Mid Cap Fund	49.40	-6.1	77.10	N.A.
L&T Liquid Fund - Direct (G)	Rank 2	Liquid Fund	2,571.71	7.5	10,558.38	N.A.
L&T Liquid Fund - G	Rank 2	Liquid Fund	2,562.61	7.5	4,894.47
L&T Long Term Adv. Fund - I (G)	Not Ranked	ELSS	51.10	2.0	1.91
L&T Low Duration Fund (G)	Rank 5	Low Duration Fund	20.08	7.2	941.70
L&T Low Duration Fund - D (G)	Rank 5	Low Duration Fund	20.50	7.7	261.81	N.A.
L&T Money Market Fund (G)	Rank 4	Money Market Fund	18.53	7.5	590.41
L&T Money Market Fund - D (G)	Rank 4	Money Market Fund	18.97	8.0	379.79	N.A.
L&T Resurgent India Bond (G)	Not Ranked	Medium Duration Fund	13.56	4.4	1,714.21
L&T Resurgent India Bond - D (G)	Not Ranked	Medium Duration Fund	14.06	5.3	402.87	N.A.
L&T Short Term Bond Fund (G)	Rank 1	Short Duration Fund	17.86	7.2	558.23	N.A.
L&T Short Term Bond Fund - D (G)	Rank 1	Short Duration Fund	18.38	7.8	2,670.36	N.A.
L&T Tax Advantage (G)	Rank 3	ELSS	53.92	-4.5	2,982.09
L&T Tax Advantage -Direct (G)	Rank 3	ELSS	56.19	-4.0	178.90	N.A.
L&T Triple Ace Bond -Direct (G)	Rank 1	Corporate Bond Fund	48.04	6.4	275.28	N.A.
L&T Triple Ace Bond Fund (G)	Rank 1	Corporate Bond Fund	46.06	6.1	272.57
L&T Ultra Short Term -Direct (G)	Rank 1	Ultra Short Duration Fund	31.24	8.0	935.14	N.A.
L&T Ultra Short Term Fund (Bonus)	Rank 1	Ultra Short Duration Fund	16.71	7.6	5.50
L&T Ultra Short Term Fund (G)	Rank 1	Ultra Short Duration Fund	30.63	7.6	669.86
L&T Ultra Short Term Fund -RP (G)	Not Ranked	Ultra Short Duration Fund	29.47	7.6	1.08

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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