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

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 20
L&T Midcap Fund	Rank 3	Mid Cap Fund	168.93	18.5	4,173.58
L&T Midcap Fund	Rank 3	Mid Cap Fund	181.95	19.9	1,072.28	N.A.
L&T Arbitrage Opportunities Fund	Rank 2	Arbitrage Fund	15.51	4.9	216.80	N.A.
L&T Arbitrage Opportunities Fund	Rank 2	Arbitrage Fund	14.91	4.3	467.98
L&T Banking and PSU Debt Fund	Not Ranked	Banking and PSU Fund	19.26	7.3	989.98
L&T Banking and PSU Debt Fund	Rank 4	Banking and PSU Fund	19.95	7.7	2,733.35	N.A.
L&T Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	31.35	14.3	22.63	N.A.
L&T Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	28.71	12.9	601.34
L&T Business Cycles Fund	Not Ranked	Sectoral/Thematic	19.76	15.2	19.45	N.A.
L&T Business Cycles Fund	Not Ranked	Sectoral/Thematic	18.83	14.1	430.12
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	39.99	7.1	30.03
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	42.22	7.6	2.37	N.A.
L&T Credit Risk Fund	Rank 3	Credit Risk Fund	22.12	2.9	612.03
L&T Credit Risk Fund	Rank 3	Credit Risk Fund	23.16	3.9	29.86	N.A.
L&T Emerging Businesses Fund	Rank 3	Small Cap Fund	30.71	25.5	1,033.00	N.A.
L&T Emerging Businesses Fund	Rank 3	Small Cap Fund	28.93	24.1	3,201.45
L&T Equity Fund	Rank 4	Multi Cap Fund	100.24	18.0	1,906.53
L&T Equity Fund	Rank 4	Multi Cap Fund	106.02	18.8	122.72	N.A.
L&T Equity Savings Fund	Not Ranked	Equity Savings	20.42	12.6	78.75
L&T Equity Savings Fund	Not Ranked	Equity Savings	21.79	13.6	3.28	N.A.
L&T Flexi Bond Fund	Rank 3	Dynamic Bond Fund	24.39	6.7	22.47	N.A.
L&T Flexi Bond Fund	Rank 3	Dynamic Bond Fund	23.12	6.0	36.53
L&T Gilt Fund	Rank 3	Gilt Fund	53.17	6.6	147.89
L&T Gilt Fund	Rank 3	Gilt Fund	57.84	7.9	43.09	N.A.
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	32.22	16.3	5,215.79
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	34.99	17.6	414.45	N.A.
L&T India Large Cap Fund	Rank 3	Large Cap Fund	36.66	17.9	57.75	N.A.
L&T India Large Cap Fund	Rank 3	Large Cap Fund	34.49	16.9	410.15
L&T India Value Fund	Rank 3	Value Fund	45.04	20.9	4,596.25
L&T India Value Fund	Rank 3	Value Fund	48.19	22.1	914.96	N.A.
L&T Infrastructure Fund	Rank 3	Sectoral/Thematic	17.71	12.4	883.89
L&T Infrastructure Fund	Rank 3	Sectoral/Thematic	19.00	13.8	195.76	N.A.
L&T Large and Midcap Fund	Rank 3	Large & Mid Cap Fund	57.09	12.5	969.32
L&T Large and Midcap Fund	Rank 3	Large & Mid Cap Fund	60.73	13.5	78.25	N.A.
L&T Liquid Fund	Rank 2	Liquid Fund	2,809.90	3.9	5,767.27	N.A.
L&T Liquid Fund	Rank 2	Liquid Fund	2,797.37	3.9	2,104.93
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	22.06	5.7	400.92
L&T Low Duration Fund	Rank 4	Low Duration Fund	22.75	6.3	120.48	N.A.
L&T Money Market Fund	Rank 1	Money Market Fund	20.71	4.9	465.80
L&T Money Market Fund	Rank 1	Money Market Fund	21.39	5.4	529.75	N.A.
L&T Resurgent India Bond Fund	Not Ranked	Medium Duration Fund	15.65	6.4	782.62
L&T Resurgent India Bond Fund	Not Ranked	Medium Duration Fund	16.51	7.4	211.46	N.A.
L&T Short Term Bond Fund	Rank 1	Short Duration Fund	20.72	7.3	1,097.83	N.A.
L&T Short Term Bond Fund	Rank 1	Short Duration Fund	21.51	7.8	3,520.38	N.A.
L&T Tax Advantage Fund	Rank 4	ELSS	66.01	16.7	2,425.85
L&T Tax Advantage Fund	Rank 4	ELSS	69.52	17.4	198.33	N.A.
L&T Triple Ace Bond Fund	Rank 1	Corporate Bond Fund	58.76	7.2	1,829.84	N.A.
L&T Triple Ace Bond Fund	Rank 1	Corporate Bond Fund	55.99	6.9	1,683.98
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	34.95	5.4	1,203.69	N.A.
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	18.60	5.1	2.90
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	34.10	5.1	538.91
L&T Ultra Short Term Fund	Not Ranked	Ultra Short Duration Fund	32.81	5.1	1.16

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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