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 168.93 18.5 4,173.58 Download-A-Form
L&T Midcap Fund Rank 3
Mid Cap Fund 181.95 19.9 1,072.28 N.A.
L&T Arbitrage Opportunities Fund Rank 2
Arbitrage Fund 15.51 4.9 216.80 N.A.
L&T Arbitrage Opportunities Fund Rank 2
Arbitrage Fund 14.91 4.3 467.98 Download-A-Form
L&T Banking and PSU Debt Fund Not Ranked
Banking and PSU Fund 19.26 7.3 989.98 Download-A-Form
L&T Banking and PSU Debt Fund Rank 4
Banking and PSU Fund 19.95 7.7 2,733.35 N.A.
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 31.35 14.3 22.63 N.A.
L&T Dynamic Equity Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 28.71 12.9 601.34 Download-A-Form
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 19.76 15.2 19.45 N.A.
L&T Business Cycles Fund Not Ranked
Sectoral/Thematic 18.83 14.1 430.12 Download-A-Form
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 39.99 7.1 30.03 Download-A-Form
L&T Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 42.22 7.6 2.37 N.A.
L&T Credit Risk Fund Rank 3
Credit Risk Fund 22.12 2.9 612.03 Download-A-Form
L&T Credit Risk Fund Rank 3
Credit Risk Fund 23.16 3.9 29.86 N.A.
L&T Emerging Businesses Fund Rank 3
Small Cap Fund 30.71 25.5 1,033.00 N.A.
L&T Emerging Businesses Fund Rank 3
Small Cap Fund 28.93 24.1 3,201.45 Download-A-Form
L&T Equity Fund Rank 4
Multi Cap Fund 100.24 18.0 1,906.53 Download-A-Form
L&T Equity Fund Rank 4
Multi Cap Fund 106.02 18.8 122.72 N.A.
L&T Equity Savings Fund Not Ranked
Equity Savings 20.42 12.6 78.75 Download-A-Form
L&T Equity Savings Fund Not Ranked
Equity Savings 21.79 13.6 3.28 N.A.
L&T Flexi Bond Fund Rank 3
Dynamic Bond Fund 24.39 6.7 22.47 N.A.
L&T Flexi Bond Fund Rank 3
Dynamic Bond Fund 23.12 6.0 36.53 Download-A-Form
L&T Gilt Fund Rank 3
Gilt Fund 53.17 6.6 147.89 Download-A-Form
L&T Gilt Fund Rank 3
Gilt Fund 57.84 7.9 43.09 N.A.
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 32.22 16.3 5,215.79 Download-A-Form
L&T India Hybrid Equity Fund Rank 3
Aggressive Hybrid Fund 34.99 17.6 414.45 N.A.
L&T India Large Cap Fund Rank 3
Large Cap Fund 36.66 17.9 57.75 N.A.
L&T India Large Cap Fund Rank 3
Large Cap Fund 34.49 16.9 410.15 Download-A-Form
L&T India Value Fund Rank 3
Value Fund 45.04 20.9 4,596.25 Download-A-Form
L&T India Value Fund Rank 3
Value Fund 48.19 22.1 914.96 N.A.
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 17.71 12.4 883.89 Download-A-Form
L&T Infrastructure Fund Rank 3
Sectoral/Thematic 19.00 13.8 195.76 N.A.
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 57.09 12.5 969.32 Download-A-Form
L&T Large and Midcap Fund Rank 3
Large & Mid Cap Fund 60.73 13.5 78.25 N.A.
L&T Liquid Fund Rank 2
Liquid Fund 2,809.90 3.9 5,767.27 N.A.
L&T Liquid Fund Rank 2
Liquid Fund 2,797.37 3.9 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 22.06 5.7 400.92 Download-A-Form
L&T Low Duration Fund Rank 4
Low Duration Fund 22.75 6.3 120.48 N.A.
L&T Money Market Fund Rank 1
Money Market Fund 20.71 4.9 465.80 Download-A-Form
L&T Money Market Fund Rank 1
Money Market Fund 21.39 5.4 529.75 N.A.
L&T Resurgent India Bond Fund Not Ranked
Medium Duration Fund 15.65 6.4 782.62 Download-A-Form
L&T Resurgent India Bond Fund Not Ranked
Medium Duration Fund 16.51 7.4 211.46 N.A.
L&T Short Term Bond Fund Rank 1
Short Duration Fund 20.72 7.3 1,097.83 N.A.
L&T Short Term Bond Fund Rank 1
Short Duration Fund 21.51 7.8 3,520.38 N.A.
L&T Tax Advantage Fund Rank 4
ELSS 66.01 16.7 2,425.85 Download-A-Form
L&T Tax Advantage Fund Rank 4
ELSS 69.52 17.4 198.33 N.A.
L&T Triple Ace Bond Fund Rank 1
Corporate Bond Fund 58.76 7.2 1,829.84 N.A.
L&T Triple Ace Bond Fund Rank 1
Corporate Bond Fund 55.99 6.9 1,683.98 Download-A-Form
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 34.95 5.4 1,203.69 N.A.
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 18.60 5.1 2.90 Download-A-Form
L&T Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 34.10 5.1 538.91 Download-A-Form
L&T Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 32.81 5.1 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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