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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 6,860.45 1.9 % 52.75 % 7.64 % 25.12 % 53.32 % 112.14 % 14.88 % 18.53 % - 21.26 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,238.37 2.25 % 38.75 % 5.28 % 19.62 % 36.38 % 72.3 % 8.24 % 12.64 % 12.34 % 5.69 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 6,725.83 1.89 % 26.14 % 4.29 % 12.9 % 28.46 % 61.72 % 12.54 % 15.21 % 17.91 % 19.28 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 7,284.9 1.85 % 28.3 % 4.34 % 15.29 % 29.45 % 61.11 % 13.1 % 13.78 % 17.27 % 15.55 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 545.65 2.57 % 25.05 % 3.74 % 12.24 % 27.06 % 60.48 % 10.23 % 10.45 % - 11.48 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,509.37 1.97 % 20.44 % 3.64 % 12.27 % 24.12 % 51.42 % 10.16 % 12.8 % 13.23 % 14.01 %
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 30.67 0.8 % 20.93 % 2.28 % 13.19 % 23.68 % 47.47 % - - - 48.87 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,360.83 2.26 % 18.16 % 4.42 % 13.24 % 20.67 % 46.52 % 10.62 % 12.09 % 13.58 % 13.2 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 667.68 2.5 % 15.45 % 2.08 % 10.36 % 19.11 % 42.89 % 11.9 % 11.8 % 11.97 % 10.13 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 70.81 0.7 % 13.21 % 0.38 % 8.16 % 16.08 % 42.46 % - - - 51.63 %
L&T Flexicap Fund-Regular Plan-Growth Equity: Flexi Cap 2,833.59 2.07 % 17.57 % 0.9 % 9.87 % 20.43 % 42.39 % 9.6 % 11.02 % 12.22 % 16.02 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 956.92 2.35 % 18.13 % 1.35 % 9.93 % 22.35 % 42.06 % - - - 17.27 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,386.75 1.9 % 14.98 % 3.37 % 9.0 % 17.04 % 37.34 % 10.07 % 10.62 % 13.36 % 12.81 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 70.39 1.55 % 11.65 % 1.64 % 6.98 % 12.54 % 26.63 % 8.13 % 7.78 % - 8.43 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,843.77 2.11 % 5.34 % 1.39 % 4.13 % 6.66 % 14.49 % 8.31 % 8.27 % 11.34 % 11.06 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 37.97 2.25 % 5.33 % 1.55 % 3.6 % 6.07 % 11.88 % 8.05 % 7.07 % 7.67 % 8.29 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 760 1.5 % 2.63 % 0.75 % 1.31 % 2.49 % 7.87 % 7.4 % 6.85 % - 7.62 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 201.75 1.66 % 2.31 % 0.6 % 1.17 % 2.36 % 6.12 % 4.08 % 5.28 % 7.23 % 7.18 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 4,678.9 0.61 % 1.88 % 0.81 % 1.21 % 2.23 % 4.78 % 8.27 % 7.65 % 4.21 % 5.04 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 848.6 0.95 % 2.1 % 0.41 % 0.9 % 2.04 % 4.34 % 5.75 % 6.59 % 7.84 % 7.89 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,732.38 0.75 % 1.73 % 0.61 % 1.08 % 1.97 % 4.13 % 7.99 % 7.31 % - 8.15 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 5,043.64 1.03 % 2.46 % 0.36 % 1.14 % 2.33 % 4.04 % 5.24 % 5.59 % - 6.09 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,769.43 0.39 % 1.95 % 0.33 % 0.83 % 1.78 % 3.43 % 6.13 % 6.49 % 7.84 % 7.22 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,769.43 0.53 % 1.95 % 0.33 % 0.83 % 1.78 % 3.43 % 6.13 % 6.49 % 7.65 % 5.24 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 8,289.79 0.63 % 1.07 % 0.28 % 1.07 % 1.11 % 3.26 % 10.0 % 7.48 % 7.96 % 7.47 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 5,836.1 0.2 % 1.85 % 0.27 % 0.81 % 1.6 % 3.18 % 5.24 % 5.91 % 7.44 % 7.28 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,578.81 0.2 % 1.78 % 0.26 % 0.78 % 1.51 % 3.01 % 4.06 % 4.63 % 6.47 % 6.65 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 910.34 0.72 % 1.59 % 0.26 % 0.71 % 1.43 % 2.97 % 6.12 % 6.75 % 7.94 % 7.43 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 65 1.62 % -0.17 % 0.45 % 0.88 % 0.2 % 2.28 % 8.07 % 6.94 % 8.42 % 5.91 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 264.43 1.7 % -0.65 % 0.39 % 0.56 % -0.38 % 1.81 % 7.99 % 6.45 % 9.06 % 8.23 %
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 Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 11-05-2014 6,860.45 52.75 % 15.46 % -8.15 % -13.72 % 66.5 % 10.21 % 12.32 % - - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 27-09-2007 1,238.37 38.75 % 1.57 % -3.11 % -17.1 % 61.1 % 8.56 % 6.78 % 65.53 % -6.96 % 28.6 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 09-08-2004 6,725.83 26.14 % 19.05 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 % 5.59 % 38.13 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 08-01-2010 7,284.9 28.3 % 14.61 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 % 6.64 % 39.81 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 20-08-2014 545.65 25.05 % 9.32 % 5.3 % -17.48 % 45.56 % 3.18 % 3.49 % - - -
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 05-02-2006 3,509.37 20.44 % 13.45 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 % 6.82 % 27.45 %
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 16-04-2020 30.67 20.93 % - - - - - - - - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 22-05-2006 1,360.83 18.16 % 14.68 % 6.33 % -11.32 % 42.34 % 4.36 % 1.49 % 51.02 % 5.71 % 39.98 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 23-10-2007 667.68 15.45 % 13.06 % 13.25 % -1.96 % 29.52 % 0.83 % -0.23 % 44.58 % 7.44 % 23.6 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 05-04-2020 70.81 13.21 % - - - - - - - - -
L&T Flexicap Fund-Regular Plan-Growth Equity: Flexi Cap 16-05-2005 2,833.59 17.57 % 13.16 % 4.9 % -4.54 % 34.19 % 3.58 % 0.29 % 50.27 % 5.45 % 25.98 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 05-10-2018 956.92 18.13 % 13.44 % 12.83 % - - - - - - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 05-01-2011 5,386.75 14.98 % 13.57 % 6.49 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 % 9.1 % 31.36 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 18-10-2011 70.39 11.65 % 10.76 % 3.66 % -0.55 % 13.85 % 4.64 % 5.1 % 21.22 % 3.48 % 8.76 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2011 1,843.77 5.34 % 12.8 % 8.17 % 3.41 % 11.45 % 1.94 % 3.83 % 49.67 % 7.24 % 31.3 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 31-07-2003 37.97 5.33 % 8.64 % 8.31 % 2.39 % 8.53 % 8.19 % 4.02 % 18.62 % 2.07 % 11.81 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 30-01-2015 760 2.63 % 9.67 % 7.34 % 4.42 % 6.34 % 10.8 % - - - -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 08-10-2009 201.75 2.31 % 4.98 % 2.26 % 5.58 % 7.2 % 10.05 % 9.41 % 11.42 % 5.82 % 9.49 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2007 4,678.9 1.88 % 10.4 % 9.57 % 6.25 % 5.48 % 10.27 % 7.74 % 8.71 % 8.21 % -22.92 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 05-12-2010 848.6 2.1 % 6.87 % 5.11 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 % 7.71 % 9.2 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 27-12-2011 4,732.38 1.73 % 9.7 % 9.29 % 6.53 % 5.8 % 8.73 % 8.17 % 10.41 % 8.07 % 9.98 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 05-06-2014 5,043.64 2.46 % 4.76 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 % - - -
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 10-04-2003 2,769.43 1.95 % 5.55 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 9.18 % 9.41 % 9.77 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 25-10-1997 2,769.43 1.95 % 5.55 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 8.75 % 8.6 % 9.21 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 31-03-1997 8,289.79 1.07 % 12.39 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 % 12.58 % 3.93 % 10.16 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 05-10-2006 5,836.1 1.85 % 4.22 % 6.53 % 7.42 % 6.71 % 7.63 % 8.34 % 9.09 % 9.19 % 9.67 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 27-11-2006 1,578.81 1.78 % 3.13 % 4.95 % 5.5 % 5.41 % 6.49 % 7.41 % 8.18 % 8.75 % 9.55 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 08-08-2005 910.34 1.59 % 5.36 % 8.22 % 7.34 % 7.46 % 9.13 % 8.44 % 8.63 % 8.74 % 10.63 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 24-08-2006 65 -0.17 % 10.8 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 % 5.61 % 10.67 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 29-03-2000 264.43 -0.65 % 11.56 % 8.4 % 6.26 % 0.46 % 16.79 % 7.48 % 16.34 % 9.19 % 13.92 %
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-Direct Plan-Growth Equity: ELSS 3,509.37 1.21 % 48.42 % 24.46 % 15.8 % - - -
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,509.37 1.97 % 47.38 % 23.73 % 15.11 % 14.73 % 14.03 % -
L&T Gilt Fund - Direct Plan - Growth Debt: Gilt 264.43 0.5 % 3.1 % 7.71 % 7.74 % - - -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 264.43 1.7 % 1.87 % 6.4 % 6.4 % 8.08 % 8.03 % 7.51 %
L&T Arbitrage Opportunities Fund - Direct Plan - Growth Hybrid: Arbitrage 5,043.64 0.36 % 5.06 % 5.38 % 5.83 % - - -
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 5,043.64 1.03 % 4.35 % 4.76 % 5.21 % - - -
L&T Business Cycles Fund - Direct Plan - Growth Equity: Thematic-Others 545.65 1.45 % 55.11 % 25.98 % 15.06 % - - -
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 545.65 2.57 % 53.49 % 24.84 % 14.12 % - - -
L&T Balanced Advantage Fund-Direct Plan-Growth Hybrid: Dynamic Asset Allocation 1,843.77 0.7 % 14.78 % 13.26 % 10.81 % - - -
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,843.77 2.11 % 13.24 % 11.83 % 9.48 % 10.72 % - -
L&T Emerging Businesses Fund - Direct Plan - Growth Equity: Small Cap 6,860.45 0.83 % 113.71 % 41.85 % 23.97 % - - -
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 6,860.45 1.9 % 111.5 % 40.49 % 22.83 % - - -
L&T Flexicap Fund-Direct Plan-Growth Equity: Flexi Cap 2,833.59 1.32 % 40.62 % 22.19 % 14.71 % - - -
L&T Flexicap Fund-Regular Plan-Growth Equity: Flexi Cap 2,833.59 2.07 % 39.61 % 21.38 % 13.94 % 13.39 % 12.93 % -
L&T Equity Savings Fund - Direct Plan-Growth Hybrid: Equity Savings 70.39 0.66 % 25.77 % 15.41 % 10.86 % - - -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 70.39 1.55 % 24.7 % 14.42 % 9.94 % - - -
L&T India Large Cap Fund - Direct Plan - Growth Equity: Large Cap 667.68 1.54 % 40.52 % 22.9 % 16.12 % - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 667.68 2.5 % 39.23 % 21.86 % 15.17 % 13.49 % - -
L&T Hybrid Equity Fund - Direct Plan-Growth Hybrid: Aggressive 5,386.75 0.89 % 35.93 % 20.73 % 14.2 % - - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,386.75 1.9 % 34.55 % 19.54 % 13.08 % 13.75 % - -
L&T Large and Midcap Fund-Direct Plan-Growth Equity: Large and Mid Cap 1,360.83 1.34 % 45.4 % 23.87 % 15.3 % - - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,360.83 2.26 % 44.13 % 22.86 % 14.39 % 14.24 % 13.6 % -
L&T India Value Fund-Direct Plan-Growth Equity: Value 7,284.9 0.87 % 62.14 % 29.76 % 18.33 % - - -
L&T India Value Fund-Regular Plan-Growth Equity: Value 7,284.9 1.85 % 60.59 % 28.6 % 17.31 % 18.38 % - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,238.37 2.25 % 79.05 % 26.31 % 14.7 % 15.21 % - -
L&T Infrastructure Fund -Direct Plan-Growth Equity: Sectoral-Infrastructure 1,238.37 1.19 % 80.96 % 27.59 % 15.82 % - - -
L&T Mid Cap Fund-Direct Plan-Growth Equity: Mid Cap 6,725.83 0.71 % 56.35 % 29.4 % 18.46 % - - -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 6,725.83 1.89 % 54.59 % 28.0 % 17.25 % 19.4 % 17.43 % -
L&T Banking and PSU Debt Fund - Direct Plan - Growth Debt: Banking and PSU 4,678.9 0.23 % 5.27 % 8.15 % 8.07 % - - -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 4,678.9 0.61 % 4.86 % 7.72 % 7.63 % 7.79 % - -
L&T Flexi Bond Fund - Direct Plan- Growth Debt: Dynamic Bond 65 0.9 % 3.23 % 7.31 % 7.56 % - - -
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 65 1.62 % 2.5 % 6.56 % 6.77 % 7.91 % 7.14 % -
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 910.34 0.72 % 2.9 % 5.06 % 5.95 % 5.34 % 4.64 % -
L&T Money Market Fund -Direct Plan- Growth Debt: Money Market 910.34 0.24 % 3.39 % 5.57 % 6.46 % - - -
L&T Credit Risk Fund- Regular Plan - Bonus Debt: Credit Risk 201.75 1.69 % 5.12 % 4.36 % 4.44 % 6.24 % - -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 201.75 1.66 % 5.12 % 4.36 % 4.45 % 6.26 % - -
L&T Credit Risk Fund- Direct Plan - Growth Debt: Credit Risk 201.75 0.86 % 6.0 % 5.26 % 5.27 % - - -
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 37.97 2.25 % 12.23 % 9.53 % 7.86 % 7.76 % 7.75 % -
L&T Conservative Hybrid Fund -Direct Plan- Growth Hybrid: Conservative 37.97 1.64 % 12.89 % 10.15 % 8.51 % - - -
L&T Resurgent India Bond Fund - Direct Plan - Growth Debt: Medium Duration 760 0.6 % 7.72 % 8.72 % 7.96 % - - -
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 760 1.5 % 6.73 % 7.73 % 7.0 % - - -
L&T Low Duration Fund-Direct Plan-Growth Debt: Low Duration 848.6 0.3 % 4.71 % 6.08 % 6.39 % - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 848.6 0.95 % 4.03 % 5.46 % 5.82 % 7.18 % - -
L&T Short Term Bond Fund - Regular Plan - Bonus Debt: Short Duration 4,732.38 0.75 % 4.33 % 7.16 % 7.31 % - - -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,732.38 0.75 % 4.33 % 7.16 % 7.31 % - - -
L&T Short Term Bond Fund -Direct Plan- Growth Debt: Short Duration 4,732.38 0.27 % 4.84 % 7.69 % 7.85 % - - -
L&T Triple Ace Bond Fund - Direct Plan -Growth Debt: Corporate Bond 8,289.79 0.29 % 4.33 % 9.02 % 8.72 % - - -
L&T Triple Ace Bond Fund -Regular Plan - Bonus Debt: Corporate Bond 8,289.79 0.63 % 3.97 % 8.65 % 8.35 % 6.14 % 4.77 % 3.81 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 8,289.79 0.63 % 3.97 % 8.65 % 8.35 % 7.98 % 7.39 % 6.56 %
L&T Ultra Short Term Fund - Regular Plan - Bonus Debt: Ultra Short Duration 2,769.43 0.39 % 3.48 % 5.12 % 5.91 % - - -
L&T Ultra Short Term Fund - Direct Plan - Bonus Debt: Ultra Short Duration 2,769.43 0.23 % 3.64 % 5.39 % 6.22 % - - -
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,769.43 0.39 % 3.48 % 5.12 % 5.91 % 7.06 % 7.47 % -
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,769.43 0.53 % 3.48 % 5.12 % 5.91 % 6.98 % 7.3 % 6.36 %
L&T Ultra Short Term Fund-Direct Plan - Growth Debt: Ultra Short Duration 2,769.43 0.23 % 3.64 % 5.37 % 6.19 % - - -
L&T Overnight Fund - Direct Plan - Growth Debt: Overnight 1,578.81 0.1 % 3.15 % 3.77 % 4.56 % - - -
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,578.81 0.2 % 3.05 % 3.46 % 4.08 % 2.63 % - -
L&T Liquid Fund - Direct Plan -Growth Debt: Liquid 5,836.1 0.15 % 3.25 % 4.32 % 5.26 % - - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 5,836.1 0.2 % 3.2 % 4.26 % 5.21 % 6.54 % - -
L&T Focused Equity Fund - Direct Plan - Growth Option Equity: Focused 956.92 1.09 % 41.04 % - - - - -
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 956.92 2.35 % 39.38 % - - - - -
L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW Debt: Corporate Bond 8,289.79 0.29 % -3.01 % 1.78 % 1.78 % 1.78 % 1.78 % 1.78 %
L&T Nifty 50 Index Fund - Direct Plan - Growth Index Fund 70.81 0.25 % 35.73 % - - - - -
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 70.81 0.7 % 35.14 % - - - - -
L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option Index Fund 30.67 0.35 % 49.16 % - - - - -
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 30.67 0.8 % 48.49 % - - - - -
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