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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
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 19
L&T Midcap Fund (G) Rank 2
Mid Cap Fund 134.92 -7.4 3,038.23 Download-A-Form
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 Download-A-Form
L&T B & PSU Debt (G) Not Ranked
16.30 5.8 21.29 Download-A-Form
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 Download-A-Form
L&T Cash Fund (G) Not Ranked
Overnight Fund 1,425.58 5.5 360.07 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Equity Fund (G) Rank 3
Multi Cap Fund 82.45 -1.3 2,436.39 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Gilt Fund (G) Rank 3
Gilt Fund 45.45 6.0 84.17 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T India Value Fund (G) Not Ranked
Value Fund 36.09 -4.5 6,961.04 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Long Term Adv. Fund - I (G) Not Ranked
ELSS 51.10 2.0 1.91 Download-A-Form
L&T Low Duration Fund (G) Rank 5
Low Duration Fund 20.08 7.2 941.70 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 1
Ultra Short Duration Fund 30.63 7.6 669.86 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Duration Fund 29.47 7.6 1.08 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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