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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. 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
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 18
L&T Midcap Fund (G) Rank 2
Mid Cap Fund 129.99 -9.6 1,929.71 Download-A-Form
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 Download-A-Form
L&T B & PSU Debt (G) Not Ranked
15.88 5.1 63.65 Download-A-Form
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 Download-A-Form
L&T Cash Fund (G) Not Ranked
Overnight Fund 1,392.32 5.5 409.59 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Equity Fund (G) Rank 3
Multi Cap Fund 78.74 -1.0 2,589.13 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Gilt Fund (G) Rank 3
Gilt Fund 43.84 2.2 100.05 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T India Value Fund (G) Not Ranked
Value Fund 34.15 -7.9 6,510.58 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Long Term Adv. Fund - I (G) Not Ranked
ELSS 48.29 -5.0 2.35 Download-A-Form
L&T Low Duration Fund (G) Rank 5
Low Duration Fund 19.32 5.5 846.40 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 1
Ultra Short Duration Fund 29.55 6.7 1,085.40 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Duration Fund 28.43 6.7 1.01 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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