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. 73752.54 crore (Sep-30-2018)

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 18
L&T Midcap Fund (G)	Rank 2	Mid Cap Fund	129.99	-9.6	1,929.71
L&T Midcap Fund -Direct (G)	Rank 2	Mid Cap Fund	136.31	-8.8	328.58	N.A.
L&T Arbitrage Oppor. - Direct (G)	Rank 3	Arbitrage Fund	13.64	6.8	427.47	N.A.
L&T Arbitrage Oppor. - Regular (G)	Rank 3	Arbitrage Fund	13.28	6.1	378.98
L&T B & PSU Debt (G)	Not Ranked		15.88	5.1	63.65
L&T B & PSU Debt - Direct (G)	Rank 1		16.30	5.6	316.96	N.A.
L&T Business Cycles - Direct (G)	Not Ranked	Sectoral/Thematic	14.83	-13.1	33.69	N.A.
L&T Business Cycles - Regular (G)	Not Ranked	Sectoral/Thematic	14.43	-13.7	996.39
L&T Cash Fund (G)	Not Ranked	Overnight Fund	1,392.32	5.5	409.59
L&T Cash Fund -Direct (G)	Not Ranked	Overnight Fund	1,445.86	6.3	18.52	N.A.
L&T Conservative Hybrid (G)	Not Ranked	Conservative Hybrid Fund	33.21	1.1	51.39
L&T Conservative Hybrid - Direct (G)	Not Ranked	Conservative Hybrid Fund	34.60	1.9	3.52	N.A.
L&T Credit Risk Fund - (G)	Rank 2	Credit Risk Fund	20.38	4.3	3,102.41
L&T Credit Risk Fund - D (G)	Rank 3	Credit Risk Fund	20.94	4.9	400.58	N.A.
L&T Dynamic Equity Fund (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	23.24	3.6	469.92
L&T Dynamic Equity Fund -Direct (G)	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	24.67	4.7	11.48	N.A.
L&T Emerging Businesses Fund-DP (G)	Rank 2	Small Cap Fund	25.17	-8.1	888.03	N.A.
L&T Emerging Businesses Fund-RP (G)	Rank 2	Small Cap Fund	24.34	-8.8	3,257.18
L&T Equity Fund (G)	Rank 3	Multi Cap Fund	78.74	-1.0	2,589.13
L&T Equity Fund -Direct (G)	Rank 3	Multi Cap Fund	81.96	-0.3	133.15	N.A.
L&T Equity Savings Fund (G)	Not Ranked	Equity Savings	17.08	0.7	187.78
L&T Equity Savings Fund - Direct (G)	Not Ranked	Equity Savings	17.84	1.4	5.17	N.A.
L&T Flexi Bond - Direct (G)	Rank 2	Dynamic Bond Fund	19.73	4.2	19.87	N.A.
L&T Flexi Bond - IP (G)	Rank 2	Dynamic Bond Fund	19.01	3.3	55.36
L&T Gilt Fund (G)	Rank 3	Gilt Fund	43.84	2.2	100.05
L&T Gilt Fund - Direct (G)	Rank 2	Gilt Fund	46.40	3.7	60.33	N.A.
L&T India Hybrid Equity Fund (G)	Rank 3	Aggressive Hybrid Fund	25.22	-2.1	8,932.00
L&T India Hybrid Equity Fund - D (G)	Rank 3	Aggressive Hybrid Fund	26.75	-1.1	609.97	N.A.
L&T India Large Cap - Direct (G)	Rank 3	Large Cap Fund	26.13	0.5	19.92	N.A.
L&T India Large Cap Fund (G)	Not Ranked	Large Cap Fund	25.07	-0.3	359.50
L&T India Value Fund (G)	Not Ranked	Value Fund	34.15	-7.9	6,510.58
L&T India Value Fund -Direct (G)	Rank 3	Value Fund	35.73	-7.1	804.44	N.A.
L&T Infrastructure (G)	Rank 1	Sectoral/Thematic	15.91	-11.8	1,534.34
L&T Infrastructure -Direct (G)	Rank 1	Sectoral/Thematic	16.63	-11.1	311.77	N.A.
L&T Large and Midcap (G)	Rank 4	Large & Mid Cap Fund	45.44	-7.7	1,232.57
L&T Large and Midcap Fund - D (G)	Rank 4	Large & Mid Cap Fund	47.40	-7.0	54.75	N.A.
L&T Liquid Fund - Direct (G)	Rank 1	Liquid Fund	2,492.25	7.3	9,976.17	N.A.
L&T Liquid Fund - G	Rank 1	Liquid Fund	2,483.97	7.3	4,550.70
L&T Long Term Adv. Fund - I (G)	Not Ranked	ELSS	48.29	-5.0	2.35
L&T Low Duration Fund (G)	Rank 5	Low Duration Fund	19.32	5.5	846.40
L&T Low Duration Fund - D (G)	Rank 5	Low Duration Fund	19.68	6.0	372.94	N.A.
L&T Money Market Fund (G)	Rank 4	Money Market Fund	17.89	6.8	471.03
L&T Money Market Fund - D (G)	Rank 4	Money Market Fund	18.28	7.4	244.42	N.A.
L&T Resurgent India Bond (G)	Not Ranked	Medium Duration Fund	13.12	2.5	2,087.92
L&T Resurgent India Bond - D (G)	Not Ranked	Medium Duration Fund	13.56	3.4	428.47	N.A.
L&T Short Term Bond Fund (G)	Rank 1	Short Duration Fund	17.13	4.9	615.48	N.A.
L&T Short Term Bond Fund - D (G)	Rank 2	Short Duration Fund	17.59	5.5	2,297.10	N.A.
L&T Tax Advantage (G)	Rank 2	ELSS	53.27	-2.6	2,878.05
L&T Tax Advantage -Direct (G)	Rank 3	ELSS	55.39	-1.8	112.59	N.A.
L&T Triple Ace Bond -Direct (G)	Rank 4	Corporate Bond Fund	45.92	3.0	208.44	N.A.
L&T Triple Ace Bond Fund (G)	Rank 4	Corporate Bond Fund	44.08	2.7	73.61
L&T Ultra Short Term -Direct (G)	Rank 1	Ultra Short Duration Fund	30.10	7.1	791.92	N.A.
L&T Ultra Short Term Fund (Bonus)	Rank 1	Ultra Short Duration Fund	16.12	6.7	142.28
L&T Ultra Short Term Fund (G)	Rank 1	Ultra Short Duration Fund	29.55	6.7	1,085.40
L&T Ultra Short Term Fund -RP (G)	Not Ranked	Ultra Short Duration Fund	28.43	6.7	1.01

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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