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.) Mar 21
L&T Midcap Fund	Rank 3	Mid Cap Fund	175.89	63.6	4,916.15
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
L&T Banking and PSU Debt Fund	Not Ranked	Banking and PSU Fund	19.58	7.0	1,256.49
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
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
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	40.51	13.1	33.12
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
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
L&T Equity Savings Fund	Not Ranked	Equity Savings	20.72	32.2	66.66
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
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
L&T Gilt Fund	Rank 3	Gilt Fund	53.95	4.4	227.36
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
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
L&T India Value Fund	Rank 3	Value Fund	46.37	69.8	5,500.84
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
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
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
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	22.29	8.2	409.91
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
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
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
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
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
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	34.37	4.1	643.15
L&T Ultra Short Term Fund	Not Ranked	Ultra Short Duration Fund	33.07	4.1	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.

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