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 185.49 5.5 4,916.15 Download-A-Form
L&T Midcap Fund Rank 3
Mid Cap Fund 202.59 6.7 1,346.24 N.A.
L&T Arbitrage Opportunities Fund Rank 2
Arbitrage Fund 16.33 4.2 906.85 N.A.
L&T Arbitrage Opportunities Fund Rank 2
Arbitrage Fund 15.58 3.5 2,310.16 Download-A-Form
L&T Banking and PSU Debt Fund Not Ranked
Banking and PSU Fund 19.67 0.4 1,256.49 Download-A-Form
L&T Banking and PSU Debt Fund Rank 4
Banking and PSU Fund 20.47 0.8 4,114.33 N.A.
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 32.94 3.7 50.81 N.A.
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 19.27 -2.4 50.81 N.A.
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 29.67 2.2 1,257.12 Download-A-Form
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 17.06 -3.9 1,257.12 Download-A-Form
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 21.79 10.7 24.44 N.A.
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 16.79 4.0 24.44 N.A.
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 20.49 9.5 500.48 Download-A-Form
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 16.01 3.2 500.48 Download-A-Form
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 44.40 3.4 3.24 N.A.
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 11.68 -2.5 3.24 N.A.
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 11.33 -3.2 3.24 N.A.
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 41.73 2.8 33.12 Download-A-Form
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 10.90 -2.5 33.12 Download-A-Form
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 10.68 -3.8 33.12 Download-A-Form
L&T Credit Risk Fund Rank 3
Credit Risk Fund 23.37 4.0 227.61 Download-A-Form
L&T Credit Risk Fund Rank 3
Credit Risk Fund 24.70 4.8 6.40 N.A.
L&T Emerging Businesses Fund Rank 3
Small Cap Fund 44.18 26.2 1,352.11 N.A.
L&T Emerging Businesses Fund Rank 3
Small Cap Fund 41.09 24.9 4,357.19 Download-A-Form
L&T Equity Savings Fund Not Ranked
Equity Savings 24.14 9.0 4.16 N.A.
L&T Equity Savings Fund Not Ranked
Equity Savings 14.07 3.0 4.16 N.A.
L&T Equity Savings Fund Not Ranked
Equity Savings 14.54 3.6 4.16 N.A.
L&T Equity Savings Fund Not Ranked
Equity Savings 22.38 8.0 66.66 Download-A-Form
L&T Equity Savings Fund Not Ranked
Equity Savings 12.72 2.3 66.66 Download-A-Form
L&T Equity Savings Fund Not Ranked
Equity Savings 13.55 2.6 66.66 Download-A-Form
L&T Flexi Bond Fund Rank 3
Dynamic Bond Fund 25.33 2.3 27.53 N.A.
L&T Flexi Bond Fund Rank 3
Dynamic Bond Fund 23.80 1.5 37.64 Download-A-Form
L&T Flexicap Fund Rank 4
Multi Cap Fund 115.53 7.1 167.68 N.A.
L&T Flexicap Fund Rank 4
Multi Cap Fund 108.27 6.3 2,476.69 Download-A-Form
L&T Gilt Fund Rank 3
Gilt Fund 54.14 0.3 227.36 Download-A-Form
L&T Gilt Fund Rank 3
Gilt Fund 59.77 1.5 45.15 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 15.04 -2.0 448.45 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 36.76 3.7 448.45 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 25.32 -2.9 448.45 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 13.90 -3.1 5,123.15 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 33.44 2.6 5,123.15 Download-A-Form
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 22.14 -3.8 5,123.15 Download-A-Form
L&T India Large Cap Fund Rank 3
Large Cap Fund 38.83 6.1 67.17 N.A.
L&T India Large Cap Fund Rank 3
Large Cap Fund 20.24 -0.4 67.17 N.A.
L&T India Large Cap Fund Rank 3
Large Cap Fund 36.10 5.1 559.88 Download-A-Form
L&T India Large Cap Fund Rank 3
Large Cap Fund 18.29 -1.3 559.88 Download-A-Form
L&T India Value Fund Rank 3
Value Fund 52.13 12.4 5,500.84 Download-A-Form
L&T India Value Fund Rank 3
Value Fund 56.44 13.5 1,263.55 N.A.
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 23.56 18.3 228.35 N.A.
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 23.55 18.2 228.35 N.A.
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 21.66 17.0 1,007.43 Download-A-Form
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 21.66 17.0 1,007.43 Download-A-Form
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 66.61 6.8 102.24 N.A.
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 30.69 -0.2 102.24 N.A.
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 61.91 5.8 1,186.90 Download-A-Form
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 26.68 -1.0 1,186.90 Download-A-Form
L&T Liquid Fund Rank 2
Liquid Fund 2,927.84 3.5 6,219.09 N.A.
L&T Liquid Fund Rank 2
Liquid Fund 2,912.77 3.4 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 22.93 2.9 409.91 Download-A-Form
L&T Low Duration Fund Rank 4
Low Duration Fund 23.84 3.5 555.72 N.A.
L&T Money Market Fund Rank 1
Money Market Fund 21.42 2.8 344.46 Download-A-Form
L&T Money Market Fund Rank 1
Money Market Fund 22.24 3.3 490.15 N.A.
L&T Resurgent India Bond Fund Not Ranked
Medium Duration Fund 16.25 1.9 616.20 Download-A-Form
L&T Resurgent India Bond Fund Not Ranked
Medium Duration Fund 17.32 2.8 150.02 N.A.
L&T Short Term Bond Fund Rank 1
Short Duration Fund 21.40 1.7 1,358.53 N.A.
L&T Short Term Bond Fund Rank 1
Short Duration Fund 22.35 2.2 3,551.16 N.A.
L&T Tax Advantage Fund Rank 4
ELSS 74.03 3.3 303.59 N.A.
L&T Tax Advantage Fund Rank 4
ELSS 29.07 -2.7 303.59 N.A.
L&T Tax Advantage Fund Rank 4
ELSS 69.64 2.5 3,161.28 Download-A-Form
L&T Tax Advantage Fund Rank 4
ELSS 21.82 -3.8 3,161.28 Download-A-Form
L&T Triple Ace Bond Fund Rank 1
Corporate Bond Fund 61.31 1.6 3,997.99 N.A.
L&T Triple Ace Bond Fund Rank 1
Corporate Bond Fund 58.17 1.3 2,506.75 Download-A-Form
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 36.44 3.4 1,534.37 N.A.
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 19.35 3.3 2.70 Download-A-Form
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 35.48 3.3 643.15 Download-A-Form
L&T Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 34.14 3.3 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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