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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Multi Cap 696.53 2.51 % 2.82 % 2.65 % 7.46 % 9.51 % 16.72 % - - - 15.26 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 537.12 2.61 % 2.43 % 2.49 % 6.44 % 7.13 % 16.36 % 12.39 % 7.55 % 10.86 % 9.28 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 2,297.47 0.62 % 0.17 % 1.51 % 2.55 % 2.74 % 12.81 % 6.32 % 7.01 % 7.36 % 7.4 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 667.61 2.5 % 4.68 % 5.94 % 8.99 % 5.29 % 11.63 % 7.98 % 6.48 % - 9.44 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,351.06 2.27 % 3.41 % 3.74 % 9.03 % 8.61 % 11.01 % 9.89 % 7.15 % 11.74 % 12.53 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 7,628.34 1.8 % 2.38 % 2.64 % 6.3 % 5.72 % 10.06 % 9.05 % 8.12 % - 12.07 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 58.75 1.63 % 0.36 % 0.99 % 1.53 % 2.41 % 10.02 % 5.94 % 7.76 % 5.79 % 5.84 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,382.35 2.03 % 3.84 % 4.12 % 9.4 % 7.5 % 9.74 % 10.94 % 8.97 % 11.95 % 13.41 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,918.37 0.62 % 0.4 % 0.79 % 2.14 % 4.5 % 9.65 % 7.01 % 7.86 % 4.11 % 4.71 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 123.02 1.83 % 0.23 % 1.57 % 1.29 % 0.48 % 9.56 % 4.75 % 7.37 % 8.55 % 8.35 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 35.63 2.31 % 0.81 % 1.24 % 2.16 % 2.81 % 9.37 % 6.19 % 6.04 % 7.02 % 8.25 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,866.07 0.73 % 0.39 % 0.69 % 1.77 % 4.05 % 9.29 % 7.09 % 7.64 % - 8.35 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 7,759.49 1.87 % 3.79 % 4.39 % 9.37 % 4.82 % 9.25 % 8.66 % 9.93 % 14.02 % 14.1 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 680.4 2.48 % 1.17 % 1.41 % 3.92 % 5.01 % 8.99 % 7.42 % 5.07 % - 11.07 %
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,678.82 2.11 % 2.91 % 2.76 % 7.33 % 5.58 % 8.9 % 9.94 % 6.77 % 10.95 % 15.79 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 901.88 0.73 % 0.27 % 0.4 % 1.39 % 5.15 % 8.09 % 7.6 % 8.09 % 8.31 % 7.76 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 1,747.18 1.72 % 0.5 % 1.31 % 2.7 % 3.52 % 7.59 % 5.88 % - - 7.61 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,453.69 0.53 % 0.27 % 0.43 % 1.38 % 3.22 % 7.42 % 7.18 % 7.68 % 8.18 % 7.46 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,453.69 0.53 % 0.27 % 0.43 % 1.38 % 3.22 % 7.42 % 7.18 % 7.68 % 7.94 % 5.28 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 9,773.91 0.15 % 0.26 % 0.42 % 1.31 % 2.78 % 6.42 % 6.85 % 7.28 % 7.87 % 7.69 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,992.33 1.97 % 5.34 % 7.24 % 10.84 % 9.15 % 6.38 % 10.43 % 10.63 % 14.06 % 18.63 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 799.32 0.96 % 0.31 % 0.46 % 1.27 % 2.71 % 6.08 % 6.02 % 6.38 % - 6.54 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 115.39 1.59 % 2.16 % 2.47 % 4.83 % 4.02 % 5.93 % 5.7 % 5.36 % - 7.56 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 913.44 0.96 % 0.45 % 0.71 % 1.98 % 3.31 % 5.09 % 6.47 % 7.66 % - 8.29 %
L&T Cash Fund - Regular Plan - Growth Debt: Overnight 3,505.08 0.81 % 0.2 % 0.33 % 1.04 % 2.17 % 4.87 % 5.25 % 5.91 % 7.04 % 7.08 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,624.52 2.2 % 6.16 % 6.57 % 7.28 % 4.78 % 4.78 % 8.85 % 9.16 % 7.66 % 4.0 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,806.56 1.69 % 0.51 % 0.91 % 2.22 % 0.82 % 2.38 % 4.79 % 6.77 % 7.68 % 7.6 %
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 5,941.26 1.97 % 6.4 % 8.12 % 10.1 % 5.04 % -0.59 % 9.7 % 11.06 % - 16.87 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Multi Cap 29-10-2018 696.53 2.82 % 12.83 % - - - - - - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 23-10-2007 537.12 2.43 % 13.25 % -1.96 % 29.52 % 0.83 % -0.23 % 44.58 % 7.44 % 23.6 % -21.18 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 31-03-1997 2,297.47 0.17 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 % 12.58 % 3.93 % 10.16 % 6.47 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 20-08-2014 667.61 4.68 % 5.3 % -17.48 % 45.56 % 3.18 % 3.49 % - - - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 22-05-2006 1,351.06 3.41 % 6.33 % -11.32 % 42.34 % 4.36 % 1.49 % 51.02 % 5.71 % 39.98 % -22.58 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 05-01-2011 7,628.34 2.38 % 6.49 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 % 9.1 % 31.36 % -
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 24-08-2006 58.75 0.36 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 % 5.61 % 10.67 % 7.3 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 05-02-2006 3,382.35 3.84 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 % 6.82 % 27.45 % -21.8 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2007 2,918.37 0.4 % 9.57 % 6.25 % 5.48 % 10.27 % 7.74 % 8.71 % 8.21 % -22.92 % 6.73 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 29-03-2000 123.02 0.23 % 8.4 % 6.26 % 0.46 % 16.79 % 7.48 % 16.34 % 9.19 % 13.92 % 4.48 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 31-07-2003 35.63 0.81 % 8.31 % 2.39 % 8.53 % 8.19 % 4.02 % 18.62 % 2.07 % 11.81 % 1.39 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 27-12-2011 4,866.07 0.39 % 9.29 % 6.53 % 5.8 % 8.73 % 8.17 % 10.41 % 8.07 % 9.98 % -
L&T India Value Fund-Regular Plan-Growth Equity: Value 08-01-2010 7,759.49 3.79 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 % 6.64 % 39.81 % -27.09 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2011 680.4 1.17 % 8.17 % 3.41 % 11.45 % 1.94 % 3.83 % 49.67 % 7.24 % 31.3 % -
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 16-05-2005 2,678.82 2.91 % 4.9 % -4.54 % 34.19 % 3.58 % 0.29 % 50.27 % 5.45 % 25.98 % -20.96 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 08-08-2005 901.88 0.27 % 8.22 % 7.34 % 7.46 % 9.13 % 8.44 % 8.63 % 8.74 % 10.63 % 9.28 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 30-01-2015 1,747.18 0.5 % 7.34 % 4.42 % 6.34 % 10.8 % - - - - -
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 10-04-2003 2,453.69 0.27 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 9.18 % 9.41 % 9.77 % 9.32 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 25-10-1997 2,453.69 0.27 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 8.75 % 8.6 % 9.21 % 9.07 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 05-10-2006 9,773.91 0.26 % 6.53 % 7.42 % 6.71 % 7.63 % 8.34 % 9.09 % 9.19 % 9.67 % 8.96 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 09-08-2004 5,992.33 5.34 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 % 5.59 % 38.13 % -29.36 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 10-06-2014 799.32 0.31 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 % - - - -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 18-10-2011 115.39 2.16 % 3.66 % -0.55 % 13.85 % 4.64 % 5.1 % 21.22 % 3.48 % 8.76 % -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 05-12-2010 913.44 0.45 % 5.11 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 % 7.71 % 9.2 % 8.93 %
L&T Cash Fund - Regular Plan - Growth Debt: Overnight 27-11-2006 3,505.08 0.2 % 4.95 % 5.5 % 5.41 % 6.49 % 7.41 % 8.18 % 10774.75 % -98.9 % 8.9 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 27-09-2007 1,624.52 6.16 % -3.11 % -17.1 % 61.1 % 8.56 % 6.78 % 65.53 % -6.96 % 28.6 % -35.43 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 08-10-2009 1,806.56 0.51 % 2.26 % 5.58 % 7.2 % 10.05 % 9.41 % 11.42 % 5.82 % 9.49 % 9.7 %
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 05-05-2014 5,941.26 6.4 % -8.15 % -13.72 % 66.5 % 10.21 % 12.32 % - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,382.35 2.03 % 20.31 % 5.68 % 9.27 % 12.32 % - -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 123.02 1.83 % 7.73 % 7.06 % 7.09 % 8.77 % 8.04 % -
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 799.32 0.96 % 5.83 % 6.01 % 6.08 % - - -
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 667.61 2.5 % 20.65 % 4.0 % 6.71 % - - -
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 680.4 2.48 % 11.26 % 7.03 % 6.64 % - - -
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 5,941.26 1.97 % 12.72 % -0.19 % 8.57 % - - -
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,678.82 2.11 % 15.41 % 5.56 % 7.81 % 11.13 % - -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 115.39 1.59 % 9.4 % 4.56 % 5.35 % - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 537.12 2.61 % 20.21 % 9.89 % 9.9 % 11.43 % - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 7,628.34 1.8 % 15.46 % 5.81 % 7.87 % - - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,351.06 2.27 % 20.94 % 5.13 % 8.02 % 12.09 % - -
L&T India Value Fund-Regular Plan-Growth Equity: Value 7,759.49 1.87 % 17.46 % 4.34 % 8.59 % 15.27 % - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,624.52 2.2 % 15.33 % 1.16 % 7.62 % 11.63 % - -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,992.33 1.97 % 21.31 % 3.96 % 9.44 % 16.23 % 15.64 % -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 2,918.37 0.62 % 10.02 % 8.11 % 7.85 % 6.58 % - -
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 58.75 1.63 % 8.69 % 7.91 % 7.77 % 8.47 % - -
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 901.88 0.73 % 8.88 % 7.84 % 7.92 % 5.18 % - -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,806.56 1.69 % 2.67 % 3.96 % 5.44 % 7.21 % - -
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 35.63 2.31 % 9.26 % 6.69 % 6.69 % 7.35 % 7.72 % -
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 1,747.18 1.72 % 8.66 % 6.47 % 6.87 % - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 913.44 0.96 % 5.55 % 5.96 % 6.92 % - - -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,866.07 0.73 % 8.7 % 7.98 % 7.68 % - - -
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 2,297.47 0.62 % 11.97 % 9.5 % 8.11 % 7.79 % 6.82 % 6.3 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,453.69 0.53 % 6.87 % 7.31 % 7.42 % 8.07 % 7.99 % -
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,453.69 0.53 % 6.87 % 7.31 % 7.42 % 7.92 % 7.79 % 6.2 %
L&T Cash Fund - Regular Plan - Growth Debt: Overnight 3,505.08 0.81 % 4.51 % 5.11 % 5.41 % 12.41 % - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 9,773.91 0.15 % 5.89 % 6.74 % 6.94 % 7.72 % - -
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Multi Cap 696.53 2.51 % 22.98 % - - - - -
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