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	137.28	6.6	4,173.58
L&T Midcap Fund	Rank 3	Mid Cap Fund	147.34	7.9	1,072.28	N.A.
L&T Arbitrage Opportunities Fund	Rank 2	Arbitrage Fund	15.32	5.6	216.80	N.A.
L&T Arbitrage Opportunities Fund	Rank 2	Arbitrage Fund	14.77	5.1	467.98
L&T Banking and PSU Debt Fund	Not Ranked	Banking and PSU Fund	19.15	10.3	989.98
L&T Banking and PSU Debt Fund	Rank 4	Banking and PSU Fund	19.82	10.7	2,733.35	N.A.
L&T Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	29.53	11.5	22.63	N.A.
L&T Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	27.16	10.0	601.34
L&T Business Cycles Fund	Not Ranked	Sectoral/Thematic	14.98	-4.7	19.45	N.A.
L&T Business Cycles Fund	Not Ranked	Sectoral/Thematic	14.32	-5.6	430.12
L&T Cash Fund	Not Ranked	Overnight Fund	1,510.69	3.4	492.26
L&T Cash Fund	Not Ranked	Overnight Fund	1,585.61	3.8	670.15	N.A.
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	38.32	5.6	30.03
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	40.39	6.2	2.37	N.A.
L&T Credit Risk Fund	Rank 3	Credit Risk Fund	21.97	5.4	612.03
L&T Credit Risk Fund	Rank 3	Credit Risk Fund	22.94	6.5	29.86	N.A.
L&T Emerging Businesses Fund	Rank 3	Small Cap Fund	23.37	0.1	1,033.00	N.A.
L&T Emerging Businesses Fund	Rank 3	Small Cap Fund	22.09	-1.0	3,201.45
L&T Equity Fund	Rank 4	Multi Cap Fund	82.18	1.4	1,906.53
L&T Equity Fund	Rank 4	Multi Cap Fund	86.73	2.1	122.72	N.A.
L&T Equity Savings Fund	Not Ranked	Equity Savings	18.20	4.3	78.75
L&T Equity Savings Fund	Not Ranked	Equity Savings	19.37	5.3	3.28	N.A.
L&T Flexi Bond Fund	Rank 3	Dynamic Bond Fund	24.63	11.4	22.47	N.A.
L&T Flexi Bond Fund	Rank 3	Dynamic Bond Fund	23.40	10.6	36.53
L&T Gilt Fund	Rank 3	Gilt Fund	53.96	11.3	147.89
L&T Gilt Fund	Rank 3	Gilt Fund	58.48	12.7	43.09	N.A.
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	27.47	3.6	5,215.79
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	29.74	4.8	414.45	N.A.
L&T India Large Cap Fund	Rank 3	Large Cap Fund	29.53	0.3	57.75	N.A.
L&T India Large Cap Fund	Rank 3	Large Cap Fund	27.86	-0.6	410.15
L&T India Value Fund	Rank 3	Value Fund	35.36	2.2	4,596.25
L&T India Value Fund	Rank 3	Value Fund	37.73	3.2	914.96	N.A.
L&T Infrastructure Fund	Rank 3	Sectoral/Thematic	12.89	-15.3	883.89
L&T Infrastructure Fund	Rank 3	Sectoral/Thematic	13.78	-14.2	195.76	N.A.
L&T Large and Midcap Fund	Rank 3	Large & Mid Cap Fund	48.62	4.3	969.32
L&T Large and Midcap Fund	Rank 3	Large & Mid Cap Fund	51.58	5.2	78.25	N.A.
L&T Liquid Fund	Rank 2	Liquid Fund	2,782.14	4.7	5,767.27	N.A.
L&T Liquid Fund	Rank 2	Liquid Fund	2,770.19	4.6	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	21.84	7.5	400.92
L&T Low Duration Fund	Rank 4	Low Duration Fund	22.48	8.0	120.48	N.A.
L&T Money Market Fund	Rank 1	Money Market Fund	20.53	5.8	465.80
L&T Money Market Fund	Rank 1	Money Market Fund	21.17	6.3	529.75	N.A.
L&T Resurgent India Bond Fund	Not Ranked	Medium Duration Fund	15.37	9.2	782.62
L&T Resurgent India Bond Fund	Not Ranked	Medium Duration Fund	16.16	10.2	211.46	N.A.
L&T Short Term Bond Fund	Rank 1	Short Duration Fund	20.63	9.7	1,097.83	N.A.
L&T Short Term Bond Fund	Rank 1	Short Duration Fund	21.39	10.2	3,520.38	N.A.
L&T Tax Advantage Fund	Rank 4	ELSS	54.01	1.6	2,425.85
L&T Tax Advantage Fund	Rank 4	ELSS	56.77	2.2	198.33	N.A.
L&T Triple Ace Bond Fund	Rank 1	Corporate Bond Fund	59.50	13.9	1,829.84	N.A.
L&T Triple Ace Bond Fund	Rank 1	Corporate Bond Fund	56.76	13.5	1,683.98
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	34.59	6.3	1,203.69	N.A.
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	18.42	6.0	2.90
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	33.76	6.0	538.91
L&T Ultra Short Term Fund	Not Ranked	Ultra Short Duration Fund	32.49	6.0	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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