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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. 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
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.)
Jun 20
L&T Midcap Fund Rank 3
Mid Cap Fund 137.28 6.6 4,173.58 Download-A-Form
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 Download-A-Form
L&T Banking and PSU Debt Fund Not Ranked
Banking and PSU Fund 19.15 10.3 989.98 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Cash Fund Not Ranked
Overnight Fund 1,510.69 3.4 492.26 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Equity Fund Rank 4
Multi Cap Fund 82.18 1.4 1,906.53 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Gilt Fund Rank 3
Gilt Fund 53.96 11.3 147.89 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T India Value Fund Rank 3
Value Fund 35.36 2.2 4,596.25 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 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 21.84 7.5 400.92 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 33.76 6.0 538.91 Download-A-Form
L&T Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 32.49 6.0 1.16 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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