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
News & Views
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 175.89 63.6 4,916.15 Download-A-Form
L&T Midcap Fund Rank 3
Mid Cap Fund 189.93 65.5 1,346.24 N.A.
L&T Arbitrage Opportunities Fund Rank 2
Arbitrage Fund 15.67 4.3 906.85 N.A.
L&T Arbitrage Opportunities Fund Rank 2
Arbitrage Fund 15.05 3.6 2,310.16 Download-A-Form
L&T Banking and PSU Debt Fund Not Ranked
Banking and PSU Fund 19.58 7.0 1,256.49 Download-A-Form
L&T Banking and PSU Debt Fund Rank 4
Banking and PSU Fund 20.31 7.5 4,114.33 N.A.
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 31.78 24.8 50.81 N.A.
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 29.02 23.2 1,257.12 Download-A-Form
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 19.68 66.9 24.44 N.A.
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 18.71 65.3 500.48 Download-A-Form
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 40.51 13.1 33.12 Download-A-Form
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 42.83 13.7 3.24 N.A.
L&T Credit Risk Fund Rank 3
Credit Risk Fund 22.47 8.7 227.61 Download-A-Form
L&T Credit Risk Fund Rank 3
Credit Risk Fund 23.57 9.8 6.40 N.A.
L&T Emerging Businesses Fund Rank 3
Small Cap Fund 35.00 107.0 1,352.11 N.A.
L&T Emerging Businesses Fund Rank 3
Small Cap Fund 32.90 104.8 4,357.19 Download-A-Form
L&T Equity Savings Fund Not Ranked
Equity Savings 20.72 32.2 66.66 Download-A-Form
L&T Equity Savings Fund Not Ranked
Equity Savings 22.15 33.4 4.16 N.A.
L&T Flexi Bond Fund Rank 3
Dynamic Bond Fund 24.75 5.0 27.53 N.A.
L&T Flexi Bond Fund Rank 3
Dynamic Bond Fund 23.43 4.3 37.64 Download-A-Form
L&T Flexicap Fund Rank 4
Multi Cap Fund 107.90 57.7 167.68 N.A.
L&T Flexicap Fund Rank 4
Multi Cap Fund 101.86 56.6 2,476.69 Download-A-Form
L&T Gilt Fund Rank 3
Gilt Fund 53.95 4.4 227.36 Download-A-Form
L&T Gilt Fund Rank 3
Gilt Fund 58.85 5.7 45.15 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 32.58 44.1 5,123.15 Download-A-Form
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 35.46 45.6 448.45 N.A.
L&T India Large Cap Fund Rank 3
Large Cap Fund 36.61 53.9 67.17 N.A.
L&T India Large Cap Fund Rank 3
Large Cap Fund 34.37 52.5 559.88 Download-A-Form
L&T India Value Fund Rank 3
Value Fund 46.37 69.8 5,500.84 Download-A-Form
L&T India Value Fund Rank 3
Value Fund 49.72 71.5 1,263.55 N.A.
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 18.52 66.2 1,007.43 Download-A-Form
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 19.91 68.2 228.35 N.A.
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 58.49 48.5 1,186.90 Download-A-Form
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 62.35 49.8 102.24 N.A.
L&T Liquid Fund Rank 2
Liquid Fund 2,829.48 3.3 6,219.09 N.A.
L&T Liquid Fund Rank 2
Liquid Fund 2,816.56 3.3 1,683.11 Download-A-Form
L&T Long Term Advantage Fund - I Not Ranked
ELSS 51.10 2.0 1.91 Download-A-Form
L&T Low Duration Fund Rank 4
Low Duration Fund 22.29 8.2 409.91 Download-A-Form
L&T Low Duration Fund Rank 4
Low Duration Fund 23.02 8.8 555.72 N.A.
L&T Money Market Fund Rank 1
Money Market Fund 20.84 3.7 344.46 Download-A-Form
L&T Money Market Fund Rank 1
Money Market Fund 21.54 4.2 490.15 N.A.
L&T Resurgent India Bond Fund Not Ranked
Medium Duration Fund 15.95 11.3 616.20 Download-A-Form
L&T Resurgent India Bond Fund Not Ranked
Medium Duration Fund 16.85 12.3 150.02 N.A.
L&T Short Term Bond Fund Rank 1
Short Duration Fund 21.03 6.1 1,358.53 N.A.
L&T Short Term Bond Fund Rank 1
Short Duration Fund 21.86 6.6 3,551.16 N.A.
L&T Tax Advantage Fund Rank 4
ELSS 67.94 59.4 3,161.28 Download-A-Form
L&T Tax Advantage Fund Rank 4
ELSS 71.67 60.5 303.59 N.A.
L&T Triple Ace Bond Fund Rank 1
Corporate Bond Fund 60.34 7.2 3,997.99 N.A.
L&T Triple Ace Bond Fund Rank 1
Corporate Bond Fund 57.44 6.8 2,506.75 Download-A-Form
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 35.24 4.3 1,534.37 N.A.
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 18.75 4.1 2.70 Download-A-Form
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 34.37 4.1 643.15 Download-A-Form
L&T Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 33.07 4.1 1.21 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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