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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 671.21 2.49 % 5.96 % 1.22 % 8.43 % 14.7 % 23.27 % 6.18 % 5.92 % - 9.52 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Multi Cap 721.73 2.49 % 3.35 % 0.51 % 4.37 % 14.38 % 21.8 % - - - 14.56 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 544.58 2.59 % 2.19 % -0.23 % 3.39 % 12.18 % 20.36 % 10.41 % 6.66 % 11.42 % 9.19 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,349.51 2.3 % 4.52 % 1.07 % 6.2 % 15.71 % 19.12 % 8.44 % 6.82 % 12.56 % 12.53 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 6,391.3 1.93 % 6.48 % 1.09 % 7.82 % 17.39 % 16.73 % 8.62 % 10.39 % 14.97 % 18.59 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,406.17 2.02 % 2.43 % -1.35 % 3.8 % 11.34 % 16.38 % 8.39 % 8.29 % 12.41 % 13.21 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 2,474.07 0.62 % 2.98 % 2.8 % 3.99 % 6.13 % 16.22 % 8.48 % 7.51 % 7.64 % 7.5 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 7,674.29 1.86 % 2.72 % -1.03 % 4.34 % 11.22 % 14.56 % 6.44 % 9.25 % 14.48 % 13.85 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 7,367.57 1.78 % 2.25 % -0.12 % 3.35 % 9.1 % 14.41 % 7.2 % 7.44 % - 11.93 %
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,622.76 2.16 % 1.74 % -1.14 % 2.58 % 8.93 % 13.73 % 7.13 % 5.82 % 11.48 % 15.59 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 58.72 1.62 % 2.38 % 2.02 % 2.64 % 4.37 % 11.6 % 7.29 % 7.94 % 6.0 % 5.96 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,643.54 2.15 % 2.62 % -3.33 % 1.69 % 9.27 % 11.13 % 4.99 % 7.18 % 8.3 % 3.69 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 3,442.21 0.61 % 2.1 % 1.7 % 2.52 % 5.46 % 10.91 % 7.73 % 8.08 % 4.24 % 4.82 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 34.89 2.31 % 1.77 % 0.96 % 2.15 % 4.7 % 10.71 % 6.49 % 6.02 % 7.24 % 8.27 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 121.7 1.83 % 2.17 % 1.93 % 2.68 % 2.92 % 10.69 % 6.26 % 7.43 % 8.81 % 8.41 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 1,747 1.49 % 2.69 % 2.18 % 3.63 % 5.63 % 10.1 % 6.76 % 7.86 % - 7.93 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 5,450.41 0.73 % 1.61 % 1.22 % 1.99 % 4.49 % 9.88 % 7.48 % 7.81 % - 8.41 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 698.71 2.46 % 0.62 % -0.54 % 1.69 % 5.49 % 9.72 % 6.49 % 4.45 % - 10.88 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 887.57 0.76 % 0.82 % 0.55 % 1.37 % 5.09 % 8.0 % 7.58 % 8.07 % 8.33 % 7.76 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,666.39 0.56 % 0.82 % 0.55 % 1.39 % 3.13 % 7.31 % 7.21 % 7.66 % 8.2 % 7.45 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,666.39 0.53 % 0.82 % 0.55 % 1.39 % 3.13 % 7.31 % 7.21 % 7.66 % 7.96 % 5.28 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 112.6 1.59 % 1.6 % -0.54 % 2.65 % 6.33 % 7.0 % 4.87 % 4.97 % - 7.4 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 10,256.33 0.15 % 0.7 % 0.44 % 1.3 % 2.7 % 6.25 % 6.81 % 7.23 % 7.89 % 7.67 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 817.63 0.96 % 0.78 % 0.47 % 1.31 % 2.59 % 6.04 % 6.01 % 6.32 % - 6.52 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 890.05 0.98 % 1.35 % 0.9 % 2.06 % 3.6 % 5.52 % 6.57 % 7.76 % - 8.31 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,705.52 0.79 % 0.56 % 0.36 % 1.03 % 2.13 % 4.74 % 5.22 % 5.85 % 7.04 % 7.06 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,728.25 1.68 % 1.7 % 1.19 % 2.57 % 1.68 % 3.53 % 5.14 % 6.93 % 7.75 % 7.66 %
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 6,123.41 1.95 % 1.85 % -4.27 % 3.08 % 8.07 % 3.33 % 5.49 % 9.92 % - 15.71 %
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 Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 20-08-2014 671.21 5.96 % 5.3 % -17.48 % 45.56 % 3.18 % 3.49 % - - - -
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Multi Cap 29-10-2018 721.73 3.35 % 12.83 % - - - - - - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 23-10-2007 544.58 2.19 % 13.25 % -1.96 % 29.52 % 0.83 % -0.23 % 44.58 % 7.44 % 23.6 % -21.18 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 22-05-2006 1,349.51 4.52 % 6.33 % -11.32 % 42.34 % 4.36 % 1.49 % 51.02 % 5.71 % 39.98 % -22.58 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 09-08-2004 6,391.3 6.48 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 % 5.59 % 38.13 % -29.36 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 05-02-2006 3,406.17 2.43 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 % 6.82 % 27.45 % -21.8 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 31-03-1997 2,474.07 2.98 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 % 12.58 % 3.93 % 10.16 % 6.47 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 08-01-2010 7,674.29 2.72 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 % 6.64 % 39.81 % -27.09 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 05-01-2011 7,367.57 2.25 % 6.49 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 % 9.1 % 31.36 % -
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 16-05-2005 2,622.76 1.74 % 4.9 % -4.54 % 34.19 % 3.58 % 0.29 % 50.27 % 5.45 % 25.98 % -20.96 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 24-08-2006 58.72 2.38 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 % 5.61 % 10.67 % 7.3 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 27-09-2007 1,643.54 2.62 % -3.11 % -17.1 % 61.1 % 8.56 % 6.78 % 65.53 % -6.96 % 28.6 % -35.43 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2007 3,442.21 2.1 % 9.57 % 6.25 % 5.48 % 10.27 % 7.74 % 8.71 % 8.21 % -22.92 % 6.73 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 31-07-2003 34.89 1.77 % 8.31 % 2.39 % 8.53 % 8.19 % 4.02 % 18.62 % 2.07 % 11.81 % 1.39 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 29-03-2000 121.7 2.17 % 8.4 % 6.26 % 0.46 % 16.79 % 7.48 % 16.34 % 9.19 % 13.92 % 4.48 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 30-01-2015 1,747 2.69 % 7.34 % 4.42 % 6.34 % 10.8 % - - - - -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 27-12-2011 5,450.41 1.61 % 9.29 % 6.53 % 5.8 % 8.73 % 8.17 % 10.41 % 8.07 % 9.98 % -
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2011 698.71 0.62 % 8.17 % 3.41 % 11.45 % 1.94 % 3.83 % 49.67 % 7.24 % 31.3 % -
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 08-08-2005 887.57 0.82 % 8.22 % 7.34 % 7.46 % 9.13 % 8.44 % 8.63 % 8.74 % 10.63 % 9.28 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 10-04-2003 2,666.39 0.82 % 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 2,666.39 0.82 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 8.75 % 8.6 % 9.21 % 9.07 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 18-10-2011 112.6 1.6 % 3.66 % -0.55 % 13.85 % 4.64 % 5.1 % 21.22 % 3.48 % 8.76 % -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 05-10-2006 10,256.33 0.7 % 6.53 % 7.42 % 6.71 % 7.63 % 8.34 % 9.09 % 9.19 % 9.67 % 8.96 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 10-06-2014 817.63 0.78 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 % - - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 05-12-2010 890.05 1.35 % 5.11 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 % 7.71 % 9.2 % 8.93 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 27-11-2006 1,705.52 0.56 % 4.95 % 5.5 % 5.41 % 6.49 % 7.41 % 8.18 % 10774.75 % -98.9 % 8.9 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 08-10-2009 1,728.25 1.7 % 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 6,123.41 1.85 % -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
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,406.17 2.02 % 13.52 % 4.21 % 8.42 % 11.84 % - -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 121.7 1.83 % 9.95 % 8.05 % 7.6 % 8.99 % 8.2 % -
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 817.63 0.96 % 5.7 % 5.97 % 6.05 % - - -
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 671.21 2.49 % 18.72 % 4.48 % 6.98 % - - -
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 698.71 2.46 % 8.1 % 6.25 % 6.24 % - - -
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 6,123.41 1.95 % 2.08 % -3.47 % 6.37 % - - -
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,622.76 2.16 % 9.89 % 4.32 % 7.15 % 10.71 % - -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 112.6 1.59 % 6.65 % 3.88 % 4.96 % - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 544.58 2.59 % 15.13 % 9.09 % 9.58 % 11.19 % - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 7,367.57 1.78 % 12.08 % 5.29 % 7.57 % - - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,349.51 2.3 % 19.87 % 5.37 % 8.26 % 12.08 % - -
L&T India Value Fund-Regular Plan-Growth Equity: Value 7,674.29 1.86 % 11.72 % 3.23 % 7.82 % 14.83 % - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,643.54 2.15 % 4.57 % -1.46 % 5.91 % 10.83 % - -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 6,391.3 1.93 % 20.63 % 4.2 % 9.51 % 16.2 % 15.6 % -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 3,442.21 0.61 % 11.81 % 8.85 % 8.26 % 6.87 % - -
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 58.72 1.62 % 11.01 % 8.9 % 8.3 % 8.7 % - -
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 887.57 0.76 % 8.61 % 7.78 % 7.87 % 5.22 % - -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,728.25 1.68 % 4.84 % 4.48 % 5.69 % 7.3 % - -
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 34.89 2.31 % 9.33 % 6.97 % 6.87 % 7.41 % 7.75 % -
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 1,747 1.49 % 11.71 % 7.6 % 7.47 % - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 890.05 0.98 % 6.5 % 6.2 % 7.01 % - - -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 5,450.41 0.73 % 9.58 % 8.4 % 7.9 % - - -
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 2,474.07 0.62 % 15.41 % 10.98 % 8.97 % 8.19 % 7.11 % 6.5 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,666.39 0.56 % 6.69 % 7.27 % 7.38 % 8.05 % 7.98 % -
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,666.39 0.53 % 6.69 % 7.27 % 7.38 % 7.9 % 7.79 % 6.22 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,705.52 0.79 % 4.41 % 5.05 % 5.35 % 12.51 % - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 10,256.33 0.15 % 5.71 % 6.66 % 6.88 % 7.68 % - -
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Multi Cap 721.73 2.49 % 19.51 % - - - - -
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