Fund House Profile

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)
Auditors M/s. Price Waterhouse / M/s. Sharp & Tannan
Custodians Citibank
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
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
L&T Midcap Fund (G) Rank 1
Mid Cap Fund 127.19 -9.0 2,608.51 Download-A-Form
L&T Midcap Fund -Direct (G) Rank 1
Mid Cap Fund 133.28 -8.2 499.02
L&T Arbitrage Oppor. - Direct (G) Not Ranked
Arbitrage Fund 13.57 6.8 395.04
L&T Arbitrage Oppor. - Regular (G) Not Ranked
Arbitrage Fund 13.21 6.2 522.85 Download-A-Form
L&T B & PSU Debt (G) Not Ranked
15.79 4.8 41.51 Download-A-Form
L&T B & PSU Debt - Direct (G) Rank 1
16.20 5.3 146.70
L&T Business Cycles - Direct (G) Not Ranked
Sectoral/Thematic 14.24 -13.8 32.35
L&T Business Cycles - Regular (G) Not Ranked
Sectoral/Thematic 13.86 -14.4 857.68 Download-A-Form
L&T Cash Fund (G) Not Ranked
Overnight Fund 1,386.25 5.4 410.17 Download-A-Form
L&T Cash Fund -Direct (G) Not Ranked
Overnight Fund 1,438.72 6.3 20.60
L&T Conservative Hybrid (G) Not Ranked
Conservative Hybrid Fund 32.92 0.5 44.13 Download-A-Form
L&T Conservative Hybrid - Direct (G) Not Ranked
Conservative Hybrid Fund 34.28 1.2 1.70
L&T Credit Risk Fund - (G) Rank 3
Credit Risk Fund 20.28 4.3 3,410.51 Download-A-Form
L&T Credit Risk Fund - D (G) Rank 3
Credit Risk Fund 20.83 4.9 481.63
L&T Dynamic Equity Fund (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 23.14 4.3 511.82 Download-A-Form
L&T Dynamic Equity Fund -Direct (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 24.54 5.5 13.55
L&T Emerging Businesses Fund-DP (G) Rank 2
Small Cap Fund 25.07 -5.0 1,220.26
L&T Emerging Businesses Fund-RP (G) Rank 2
Small Cap Fund 24.26 -5.8 4,066.84 Download-A-Form
L&T Equity Fund (G) Rank 3
Multi Cap Fund 76.42 -3.0 2,603.89 Download-A-Form
L&T Equity Fund -Direct (G) Rank 3
Multi Cap Fund 79.50 -2.3 153.60
L&T Equity Savings Fund (G) Not Ranked
Equity Savings 16.97 1.3 228.26 Download-A-Form
L&T Equity Savings Fund - Direct (G) Not Ranked
Equity Savings 17.72 2.0 9.55
L&T Flexi Bond - Direct (G) Not Ranked
Dynamic Bond Fund 19.53 3.4 19.39
L&T Flexi Bond - IP (G) Not Ranked
Dynamic Bond Fund 18.83 2.5 47.34 Download-A-Form
L&T Gilt Fund (G) Rank 3
Gilt Fund 43.37 0.9 89.28 Download-A-Form
L&T Gilt Fund - Direct (G) Rank 1
Gilt Fund 45.86 2.4 50.31
L&T India Hybrid Equity Fund (G) Rank 2
Aggressive Hybrid Fund 24.68 -3.2 10,044.63 Download-A-Form
L&T India Hybrid Equity Fund - D (G) Rank 3
Aggressive Hybrid Fund 26.15 -2.2 724.55
L&T India Large Cap - Direct (G) Not Ranked
Large Cap Fund 25.61 -1.1 32.19
L&T India Large Cap Fund (G) Not Ranked
Large Cap Fund 24.59 -1.9 389.67 Download-A-Form
L&T India Value Fund (G) Not Ranked
Value Fund 33.41 -7.7 7,167.45 Download-A-Form
L&T India Value Fund -Direct (G) Rank 3
Value Fund 34.93 -6.9 924.59
L&T Infrastructure (G) Rank 1
Sectoral/Thematic 15.43 -10.2 1,701.18 Download-A-Form
L&T Infrastructure -Direct (G) Rank 1
Sectoral/Thematic 16.13 -9.4 335.15
L&T Large and Midcap (G) Rank 3
Large & Mid Cap Fund 44.42 -7.1 1,355.32 Download-A-Form
L&T Large and Midcap Fund - D (G) Rank 3
Large & Mid Cap Fund 46.32 -6.3 59.76
L&T Liquid Fund - Direct (G) Rank 1
Liquid Fund 2,477.66 7.2 11,503.70
L&T Liquid Fund - G Rank 1
Liquid Fund 2,469.53 7.2 5,954.28 Download-A-Form
L&T Long Term Adv. Fund - I (G) Not Ranked
ELSS 47.44 -7.1 2.25 Download-A-Form
L&T Low Duration Fund (G) Rank 5
Low Duration Fund 19.22 5.5 988.77 Download-A-Form
L&T Low Duration Fund - D (G) Rank 5
Low Duration Fund 19.57 6.0 446.44
L&T Money Market Fund (G) Rank 4
Money Market Fund 17.80 6.9 667.92 Download-A-Form
L&T Money Market Fund - D (G) Rank 3
Money Market Fund 18.17 7.4 492.06
L&T Resurgent India Bond (G) Not Ranked
Medium Duration Fund 13.04 2.2 1,832.64 Download-A-Form
L&T Resurgent India Bond - D (G) Not Ranked
Medium Duration Fund 13.46 3.1 458.96
L&T Short Term Bond Fund (G) Rank 1
Short Duration Fund 17.02 4.6 638.94
L&T Short Term Bond Fund - D (G) Rank 1
Short Duration Fund 17.46 5.2 2,028.53
L&T Tax Advantage (G) Rank 2
ELSS 52.05 -3.3 3,156.62 Download-A-Form
L&T Tax Advantage -Direct (G) Rank 2
ELSS 54.10 -2.6 157.03
L&T Triple Ace Bond -Direct (G) Not Ranked
Corporate Bond Fund 45.41 2.1 159.15
L&T Triple Ace Bond Fund (G) Not Ranked
Corporate Bond Fund 43.60 1.8 96.57 Download-A-Form
L&T Ultra Short Term -Direct (G) Rank 1
Ultra Short Duration Fund 29.91 7.0 1,020.05
L&T Ultra Short Term Fund (Bonus) Rank 1
Ultra Short Duration Fund 16.02 6.6 6.00 Download-A-Form
L&T Ultra Short Term Fund (G) Rank 1
Ultra Short Duration Fund 29.37 6.6 798.96 Download-A-Form
L&T Ultra Short Term Fund -RP (G) Not Ranked
Ultra Short Duration Fund 28.27 6.6 1.04 Download-A-Form