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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,080.81 | 0.62 % | 3.76 % | 0.57 % | 3.76 % | 6.38 % | 13.75 % | 8.55 % | 7.65 % | 7.66 % | 7.5 % |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 124.3 | 1.83 % | 3.57 % | 1.19 % | 3.54 % | 4.98 % | 11.38 % | 6.3 % | 7.71 % | 8.98 % | 8.44 % |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 59.29 | 1.62 % | 3.22 % | 0.62 % | 3.2 % | 4.93 % | 10.42 % | 7.17 % | 8.05 % | 6.08 % | 5.97 % |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,799.62 | 0.61 % | 2.28 % | 0.22 % | 2.27 % | 4.65 % | 10.02 % | 7.58 % | 7.9 % | 4.2 % | 4.79 % |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 5,189.52 | 0.73 % | 2.46 % | 0.78 % | 2.45 % | 4.53 % | 9.13 % | 7.57 % | 7.77 % | - | 8.4 % |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 1,755.27 | 1.49 % | 2.84 % | 0.05 % | 2.83 % | 5.55 % | 8.23 % | 6.32 % | 7.67 % | - | 7.78 % |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 900.18 | 0.76 % | 1.57 % | 0.64 % | 1.58 % | 3.18 % | 7.65 % | 7.57 % | 8.03 % | 8.36 % | 7.75 % |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 2,786.44 | 0.53 % | 1.57 % | 0.65 % | 1.58 % | 3.13 % | 7.02 % | 7.16 % | 7.58 % | 7.99 % | 5.29 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,786.44 | 0.56 % | 1.57 % | 0.65 % | 1.58 % | 3.13 % | 7.02 % | 7.16 % | 7.58 % | 8.22 % | 7.45 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 796.96 | 0.96 % | 1.79 % | 0.39 % | 1.79 % | 3.15 % | 6.52 % | 6.18 % | 6.29 % | - | 6.57 % |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 9,936.35 | 0.15 % | 1.44 % | 0.6 % | 1.45 % | 2.81 % | 6.15 % | 6.81 % | 7.18 % | 7.92 % | 7.67 % |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 875.16 | 0.98 % | 1.9 % | 0.42 % | 1.91 % | 3.82 % | 4.74 % | 6.42 % | 7.67 % | - | 8.27 % |
| L&T Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,563.42 | 0.8 % | 0.93 % | 0.25 % | 0.94 % | 1.98 % | 4.49 % | 5.15 % | 5.74 % | 7.03 % | 7.03 % |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,641.03 | 1.68 % | 2.38 % | 0.56 % | 2.34 % | 4.05 % | 2.58 % | 5.04 % | 6.81 % | 7.76 % | 7.64 % |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 35.23 | 2.31 % | -4.68 % | -5.3 % | -4.75 % | -3.07 % | 0.78 % | 3.46 % | 4.68 % | 6.4 % | 7.79 % |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 660.92 | 2.46 % | -11.75 % | -9.65 % | -11.98 % | -9.18 % | -7.43 % | 1.4 % | 1.89 % | - | 9.17 % |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 102.71 | 1.59 % | -13.71 % | -12.31 % | -13.83 % | -11.61 % | -13.49 % | -1.13 % | 1.56 % | - | 5.25 % |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 704.99 | 2.5 % | -22.64 % | -19.74 % | -23.02 % | -18.1 % | -17.07 % | - | - | - | -8.09 % |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 6,870.16 | 1.79 % | -21.17 % | -18.72 % | -21.53 % | -17.69 % | -18.08 % | -2.59 % | 2.11 % | - | 8.65 % |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 518.94 | 2.61 % | -26.94 % | -23.05 % | -27.39 % | -23.53 % | -21.83 % | -2.47 % | 0.09 % | 7.02 % | 6.2 % |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,272.18 | 2.3 % | -25.84 % | -24.42 % | -26.11 % | -21.97 % | -23.71 % | -5.3 % | 0.13 % | 8.0 % | 9.68 % |
| L&T Tax Advantage Fund-Regular Plan-Growth | Equity: ELSS | 3,206 | 2.03 % | -29.18 % | -25.79 % | -29.46 % | -25.24 % | -27.15 % | -5.63 % | 0.96 % | 7.56 % | 10.17 % |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 6,212.86 | 1.95 % | -25.89 % | -26.58 % | -25.85 % | -22.62 % | -27.28 % | -5.6 % | 2.72 % | 10.21 % | 15.74 % |
| L&T Equity Fund-Regular Plan-Growth | Equity: Multi Cap | 2,451.98 | 2.17 % | -28.57 % | -24.4 % | -28.9 % | -25.75 % | -27.58 % | -5.84 % | -1.18 % | 6.83 % | 12.76 % |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 624.64 | 2.51 % | -30.88 % | -30.33 % | -30.87 % | -28.74 % | -29.54 % | -9.38 % | -2.78 % | - | 1.31 % |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 7,040.66 | 1.88 % | -31.55 % | -28.25 % | -31.79 % | -28.0 % | -31.48 % | -8.36 % | 0.88 % | 9.11 % | 9.26 % |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,466.58 | 2.18 % | -31.43 % | -28.53 % | -31.25 % | -31.66 % | -34.68 % | -9.6 % | -0.87 % | 3.3 % | 0.37 % |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 5,606.21 | 1.98 % | -33.77 % | -30.99 % | -33.6 % | -33.03 % | -39.67 % | -10.45 % | 0.86 % | - | 7.26 % |
| 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 Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 31-03-1997 | 3,080.81 | 3.76 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % | 12.58 % | 3.93 % | 10.16 % | 6.47 % |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 29-03-2000 | 124.3 | 3.57 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % | 16.34 % | 9.19 % | 13.92 % | 4.48 % |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 24-08-2006 | 59.29 | 3.22 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % | 14.0 % | 5.61 % | 10.67 % | 7.3 % |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2007 | 3,799.62 | 2.28 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % | 8.71 % | 8.21 % | -22.92 % | 6.73 % |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 27-12-2011 | 5,189.52 | 2.46 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % | 10.41 % | 8.07 % | 9.98 % | - |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 30-01-2015 | 1,755.27 | 2.84 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - | - | - | - | - |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 08-08-2005 | 900.18 | 1.57 % | 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 - Cumulative | Debt: Ultra Short Duration | 25-10-1997 | 2,786.44 | 1.57 % | 7.56 % | 7.42 % | 6.7 % | 8.47 % | 8.47 % | 8.75 % | 8.6 % | 9.21 % | 9.07 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 10-04-2003 | 2,786.44 | 1.57 % | 7.56 % | 7.42 % | 6.7 % | 8.47 % | 8.47 % | 9.18 % | 9.41 % | 9.77 % | 9.32 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 10-06-2014 | 796.96 | 1.79 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % | - | - | - | - |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 05-10-2006 | 9,936.35 | 1.44 % | 6.53 % | 7.42 % | 6.71 % | 7.63 % | 8.34 % | 9.09 % | 9.19 % | 9.67 % | 8.96 % |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 05-12-2010 | 875.16 | 1.9 % | 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 | 1,563.42 | 0.93 % | 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 | 1,641.03 | 2.38 % | 2.26 % | 5.58 % | 7.2 % | 10.05 % | 9.41 % | 11.42 % | 5.82 % | 9.49 % | 9.7 % |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 31-07-2003 | 35.23 | -4.68 % | 8.31 % | 2.39 % | 8.53 % | 8.19 % | 4.02 % | 18.62 % | 2.07 % | 11.81 % | 1.39 % |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2011 | 660.92 | -11.75 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % | 49.67 % | 7.24 % | 31.3 % | - |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 18-10-2011 | 102.71 | -13.71 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % | 21.22 % | 3.48 % | 8.76 % | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 29-10-2018 | 704.99 | -22.64 % | 12.83 % | - | - | - | - | - | - | - | - |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 05-01-2011 | 6,870.16 | -21.17 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % | 44.48 % | 9.1 % | 31.36 % | - |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 23-10-2007 | 518.94 | -26.94 % | 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 | 1,272.18 | -25.84 % | 6.33 % | -11.32 % | 42.34 % | 4.36 % | 1.49 % | 51.02 % | 5.71 % | 39.98 % | -22.58 % |
| L&T Tax Advantage Fund-Regular Plan-Growth | Equity: ELSS | 05-02-2006 | 3,206 | -29.18 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % | 44.75 % | 6.82 % | 27.45 % | -21.8 % |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 09-08-2004 | 6,212.86 | -25.89 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % | 81.61 % | 5.59 % | 38.13 % | -29.36 % |
| L&T Equity Fund-Regular Plan-Growth | Equity: Multi Cap | 16-05-2005 | 2,451.98 | -28.57 % | 4.9 % | -4.54 % | 34.19 % | 3.58 % | 0.29 % | 50.27 % | 5.45 % | 25.98 % | -20.96 % |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 20-08-2014 | 624.64 | -30.88 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % | - | - | - | - |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 08-01-2010 | 7,040.66 | -31.55 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % | 74.06 % | 6.64 % | 39.81 % | -27.09 % |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 27-09-2007 | 1,466.58 | -31.43 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % | 65.53 % | -6.96 % | 28.6 % | -35.43 % |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 05-05-2014 | 5,606.21 | -33.77 % | -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 | 3,206 | 2.03 % | - | -19.49 % | -6.63 % | 4.56 % | - | - |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 124.3 | 1.83 % | 10.41 % | 8.52 % | 7.81 % | 9.09 % | 8.28 % | 7.9 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 796.96 | 0.96 % | 6.29 % | 6.18 % | 6.16 % | - | - | - |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 624.64 | 2.51 % | - | -22.62 % | -10.23 % | - | - | - |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 660.92 | 2.46 % | -17.98 % | -2.89 % | 0.82 % | - | - | - |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 5,606.21 | 1.98 % | - | - | -11.11 % | - | - | - |
| L&T Equity Fund-Regular Plan-Growth | Equity: Multi Cap | 2,451.98 | 2.17 % | - | -18.48 % | -7.16 % | 3.72 % | - | - |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 102.71 | 1.59 % | -23.9 % | -7.16 % | -1.79 % | - | - | - |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 518.94 | 2.61 % | - | -13.43 % | -4.12 % | 4.57 % | - | - |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 6,870.16 | 1.79 % | -34.95 % | -12.0 % | -3.17 % | - | - | - |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,272.18 | 2.3 % | - | -16.9 % | -5.74 % | 5.31 % | - | - |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 7,040.66 | 1.88 % | - | -22.46 % | -8.73 % | 6.91 % | - | - |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,466.58 | 2.18 % | - | - | -10.36 % | 3.0 % | - | - |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 6,212.86 | 1.95 % | - | -19.19 % | -5.45 % | 9.14 % | 11.24 % | - |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 3,799.62 | 0.61 % | 9.65 % | 8.39 % | 7.98 % | 6.78 % | - | - |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 59.29 | 1.62 % | 10.28 % | 8.92 % | 8.28 % | 8.7 % | - | - |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 900.18 | 0.76 % | 8.12 % | 7.7 % | 7.8 % | 5.26 % | - | - |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,641.03 | 1.68 % | 5.17 % | 4.53 % | 5.63 % | 7.26 % | - | - |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 35.23 | 2.31 % | -5.84 % | 2.09 % | 3.96 % | 6.01 % | 6.84 % | - |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 1,755.27 | 1.49 % | 9.77 % | 7.18 % | 7.18 % | - | - | - |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 875.16 | 0.98 % | 6.34 % | 6.08 % | 6.88 % | - | - | - |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 5,189.52 | 0.73 % | 9.26 % | 8.42 % | 7.91 % | - | - | - |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,080.81 | 0.62 % | 13.38 % | 10.84 % | 8.94 % | 8.19 % | 7.13 % | 6.5 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,786.44 | 0.56 % | 6.65 % | 7.25 % | 7.34 % | 8.01 % | 7.97 % | - |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 2,786.44 | 0.53 % | 6.65 % | 7.25 % | 7.34 % | 7.88 % | 7.78 % | 6.27 % |
| L&T Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,563.42 | 0.8 % | 4.11 % | 4.91 % | 5.24 % | 19.07 % | - | - |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 9,936.35 | 0.15 % | 5.85 % | 6.65 % | 6.85 % | 7.65 % | - | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 704.99 | 2.5 % | -35.33 % | - | - | - | - | - |
