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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. 71570.51 crore (Jun-30-2022)
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 212.27 2.6 4,916.15 Download-A-Form
L&T Midcap Fund Rank 3
Mid Cap Fund 233.31 3.8 1,346.24 N.A.
L&T Arbitrage Opportunities Fund Rank 2
Arbitrage Fund 16.74 4.3 906.85 N.A.
L&T Arbitrage Opportunities Fund Rank 2
Arbitrage Fund 15.90 3.6 2,310.16 Download-A-Form
L&T Banking and PSU Debt Fund Not Ranked
Banking and PSU Fund 20.26 1.3 1,256.49 Download-A-Form
L&T Banking and PSU Debt Fund Rank 4
Banking and PSU Fund 21.14 1.7 4,114.33 N.A.
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 35.54 3.8 50.81 N.A.
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 19.98 -2.7 50.81 N.A.
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 31.76 2.4 1,257.12 Download-A-Form
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 17.52 -4.2 1,257.12 Download-A-Form
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 26.51 8.9 24.44 N.A.
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 19.10 1.9 24.44 N.A.
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 24.78 7.8 500.48 Download-A-Form
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 18.15 1.0 500.48 Download-A-Form
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 46.70 1.3 3.24 N.A.
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 11.86 -5.0 3.24 N.A.
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 11.61 -4.0 3.24 N.A.
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 43.73 0.7 33.12 Download-A-Form
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 11.06 -5.0 33.12 Download-A-Form
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 10.90 -4.6 33.12 Download-A-Form
L&T Credit Risk Fund Rank 3
Credit Risk Fund 24.11 2.9 227.61 Download-A-Form
L&T Credit Risk Fund Rank 3
Credit Risk Fund 25.61 3.7 6.40 N.A.
L&T Emerging Businesses Fund Rank 3
Small Cap Fund 52.23 8.9 1,352.11 N.A.
L&T Emerging Businesses Fund Rank 3
Small Cap Fund 48.28 7.7 4,357.19 Download-A-Form
L&T Equity Savings Fund Not Ranked
Equity Savings 25.53 3.6 4.16 N.A.
L&T Equity Savings Fund Not Ranked
Equity Savings 14.38 -2.3 4.16 N.A.
L&T Equity Savings Fund Not Ranked
Equity Savings 14.99 -1.6 4.16 N.A.
L&T Equity Savings Fund Not Ranked
Equity Savings 23.55 2.7 66.66 Download-A-Form
L&T Equity Savings Fund Not Ranked
Equity Savings 12.95 -2.9 66.66 Download-A-Form
L&T Equity Savings Fund Not Ranked
Equity Savings 13.89 -2.5 66.66 Download-A-Form
L&T Flexi Bond Fund Rank 3
Dynamic Bond Fund 26.12 2.9 27.53 N.A.
L&T Flexi Bond Fund Rank 3
Dynamic Bond Fund 24.45 2.2 37.64 Download-A-Form
L&T Flexicap Fund Rank 4
Multi Cap Fund 133.43 3.0 167.68 N.A.
L&T Flexicap Fund Rank 4
Multi Cap Fund 124.54 2.2 2,476.69 Download-A-Form
L&T Gilt Fund Rank 3
Gilt Fund 55.77 1.5 227.36 Download-A-Form
L&T Gilt Fund Rank 3
Gilt Fund 61.99 2.7 45.15 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 16.83 -5.5 448.45 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 41.14 -- 448.45 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 27.14 -6.9 448.45 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 15.47 -6.5 5,123.15 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 37.20 -1.0 5,123.15 Download-A-Form
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 23.60 -7.8 5,123.15 Download-A-Form
L&T India Large Cap Fund Rank 3
Large Cap Fund 45.67 3.9 67.17 N.A.
L&T India Large Cap Fund Rank 3
Large Cap Fund 23.81 -2.4 67.17 N.A.
L&T India Large Cap Fund Rank 3
Large Cap Fund 42.24 2.9 559.88 Download-A-Form
L&T India Large Cap Fund Rank 3
Large Cap Fund 21.40 -3.3 559.88 Download-A-Form
L&T India Value Fund Rank 3
Value Fund 61.99 7.6 5,500.84 Download-A-Form
L&T India Value Fund Rank 3
Value Fund 67.49 8.6 1,263.55 N.A.
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 28.10 7.0 228.35 N.A.
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 25.78 -1.8 228.35 N.A.
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 25.68 5.8 1,007.43 Download-A-Form
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 23.63 -2.6 1,007.43 Download-A-Form
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 78.79 2.5 102.24 N.A.
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 34.79 -4.6 102.24 N.A.
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 72.84 1.5 1,186.90 Download-A-Form
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 30.11 -5.4 1,186.90 Download-A-Form
L&T Liquid Fund Rank 2
Liquid Fund 3,010.69 4.6 6,219.09 N.A.
L&T Liquid Fund Rank 2
Liquid Fund 2,994.24 4.5 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 23.58 3.7 409.91 Download-A-Form
L&T Low Duration Fund Rank 4
Low Duration Fund 24.60 4.4 555.72 N.A.
L&T Money Market Fund Rank 1
Money Market Fund 22.01 3.8 344.46 Download-A-Form
L&T Money Market Fund Rank 1
Money Market Fund 22.92 4.3 490.15 N.A.
L&T Resurgent India Bond Fund Not Ranked
Medium Duration Fund 16.79 2.2 616.20 Download-A-Form
L&T Resurgent India Bond Fund Not Ranked
Medium Duration Fund 18.00 3.1 150.02 N.A.
L&T Short Term Bond Fund Rank 1
Short Duration Fund 22.00 2.4 1,358.53 N.A.
L&T Short Term Bond Fund Rank 1
Short Duration Fund 23.04 2.9 3,551.16 N.A.
L&T Tax Advantage Fund Rank 4
ELSS 86.85 1.8 303.59 N.A.
L&T Tax Advantage Fund Rank 4
ELSS 32.78 -5.1 303.59 N.A.
L&T Tax Advantage Fund Rank 4
ELSS 81.34 1.0 3,161.28 Download-A-Form
L&T Tax Advantage Fund Rank 4
ELSS 24.47 -6.1 3,161.28 Download-A-Form
L&T Triple Ace Bond Fund Rank 1
Corporate Bond Fund 63.97 2.1 3,997.99 N.A.
L&T Triple Ace Bond Fund Rank 1
Corporate Bond Fund 60.57 1.8 2,506.75 Download-A-Form
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 37.47 4.4 1,534.37 N.A.
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 19.88 4.2 2.70 Download-A-Form
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 36.45 4.2 643.15 Download-A-Form
L&T Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 35.08 4.2 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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