L&T Mutual Fund Refine Your Fund Selection
| 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 | 1,616.02 | 0.66 % | 10.01 % | 0.15 % | 0.19 % | 7.96 % | 13.96 % | 6.37 % | 7.73 % | 7.4 % | 7.37 % |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 499.88 | 2.63 % | 8.98 % | 7.63 % | 0.65 % | 1.69 % | 13.49 % | 8.41 % | 9.04 % | 10.74 % | 8.92 % |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 57.85 | 1.6 % | 8.23 % | 0.63 % | 0.86 % | 6.06 % | 11.95 % | 6.57 % | 8.92 % | 5.63 % | 5.83 % |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 128.24 | 1.83 % | 7.27 % | 0.41 % | -0.81 % | 6.27 % | 11.42 % | 5.64 % | 8.9 % | 8.7 % | 8.39 % |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 4,329.63 | 0.73 % | 7.81 % | 0.72 % | 2.24 % | 5.02 % | 10.14 % | 7.2 % | 7.86 % | - | 8.38 % |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 35.45 | 2.25 % | 6.88 % | 1.64 % | 0.64 % | 4.52 % | 9.88 % | 5.73 % | 7.17 % | 6.96 % | 8.25 % |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 1,487.77 | 0.62 % | 7.71 % | 0.65 % | 2.31 % | 6.08 % | 9.43 % | 7.11 % | 7.82 % | 4.0 % | 4.63 % |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 649.75 | 0.73 % | 7.02 % | 0.63 % | 3.7 % | 4.55 % | 8.81 % | 7.81 % | 8.23 % | 8.27 % | 7.8 % |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 2,462.25 | 0.53 % | 6.38 % | 0.59 % | 1.82 % | 3.94 % | 8.28 % | 7.32 % | 7.85 % | 7.91 % | 5.27 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,462.25 | 0.53 % | 6.38 % | 0.59 % | 1.82 % | 3.94 % | 8.28 % | 7.32 % | 7.85 % | 8.16 % | 7.49 % |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 700.43 | 2.49 % | 1.14 % | 5.64 % | -3.39 % | -2.5 % | 7.68 % | 3.64 % | 8.31 % | - | 8.1 % |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 1,804.99 | 1.72 % | 5.04 % | 0.41 % | 0.8 % | 3.33 % | 7.45 % | 5.62 % | - | - | 7.42 % |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 9,571 | 0.15 % | 5.4 % | 0.47 % | 1.46 % | 3.19 % | 7.02 % | 6.98 % | 7.47 % | 7.84 % | 7.74 % |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 612.19 | 2.5 % | 5.3 % | 2.58 % | 1.04 % | 1.99 % | 6.59 % | 6.21 % | 7.34 % | - | 10.91 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 797.91 | 0.96 % | 5.04 % | 0.52 % | 1.42 % | 3.39 % | 6.04 % | 6.05 % | 6.54 % | - | 6.6 % |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 8,219.77 | 1.83 % | 2.56 % | 4.59 % | -0.54 % | -0.38 % | 5.61 % | 6.51 % | 9.64 % | - | 11.66 % |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 973.85 | 0.96 % | 3.54 % | 0.15 % | 1.3 % | 1.02 % | 5.51 % | 6.61 % | 7.84 % | - | 8.3 % |
| L&T Cash Fund - Regular Plan - Growth | Debt: Overnight | 609.12 | 0.82 % | 4.07 % | 0.35 % | 1.13 % | 2.41 % | 5.26 % | 5.37 % | 6.09 % | 7.02 % | 7.14 % |
| L&T Equity Fund-Regular Plan-Growth | Equity: Multi Cap | 2,643.18 | 2.12 % | 0.59 % | 5.01 % | -1.63 % | -3.21 % | 4.5 % | 6.54 % | 8.2 % | 10.74 % | 15.52 % |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,340.71 | 2.27 % | 0.85 % | 5.79 % | -0.39 % | -2.84 % | 3.38 % | 6.42 % | 8.41 % | 11.54 % | 12.06 % |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 131.5 | 1.59 % | 1.02 % | 2.31 % | -0.77 % | -2.67 % | 2.58 % | 4.1 % | 5.92 % | - | 7.17 % |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 2,206.81 | 1.7 % | 0.55 % | -1.31 % | -1.37 % | -1.44 % | 2.4 % | 4.85 % | 7.01 % | 7.57 % | 7.56 % |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 7,853.4 | 1.87 % | -0.74 % | 4.88 % | -4.16 % | -5.45 % | 2.37 % | 5.7 % | 11.8 % | - | 13.44 % |
| L&T Tax Advantage Fund-Regular Plan-Growth | Equity: ELSS | 3,283.73 | 2.04 % | -0.67 % | 5.41 % | -1.74 % | -2.91 % | 0.41 % | 7.24 % | 9.8 % | 11.53 % | 12.93 % |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Multi Cap | 665.18 | 2.53 % | 7.96 % | 7.64 % | 1.91 % | 1.9 % | - | - | - | - | 10.05 % |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 5,379.97 | 1.98 % | -5.11 % | 5.17 % | -1.53 % | -7.01 % | -0.57 % | 6.37 % | 12.12 % | 13.83 % | 18.16 % |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,765.65 | 2.19 % | -4.12 % | 5.15 % | -2.33 % | -5.8 % | -2.2 % | 6.7 % | 10.53 % | 6.79 % | 3.48 % |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 5,984.53 | 2.01 % | -11.23 % | 1.4 % | -4.59 % | -11.12 % | -9.21 % | 5.89 % | 12.26 % | - | 15.66 % |
| 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 | 1,616.02 | 10.01 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % | 12.58 % | 3.93 % | 10.16 % | 6.47 % | 3.67 % |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 23-10-2007 | 499.88 | 8.98 % | -1.96 % | 29.52 % | 0.83 % | -0.23 % | 44.58 % | 7.44 % | 23.6 % | -21.18 % | 27.21 % |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 24-08-2006 | 57.85 | 8.23 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % | 14.0 % | 5.61 % | 10.67 % | 7.3 % | -17.01 % |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 29-03-2000 | 128.24 | 7.27 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % | 16.34 % | 9.19 % | 13.92 % | 4.48 % | 2.6 % |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 27-12-2011 | 4,329.63 | 7.81 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % | 10.41 % | 8.07 % | 9.98 % | - | - |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 31-07-2003 | 35.45 | 6.88 % | 2.39 % | 8.53 % | 8.19 % | 4.02 % | 18.62 % | 2.07 % | 11.81 % | 1.39 % | 5.56 % |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 20-09-2007 | 1,487.77 | 7.71 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % | 8.71 % | 8.21 % | -22.92 % | 6.73 % | 5.69 % |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 08-08-2005 | 649.75 | 7.02 % | 7.34 % | 7.46 % | 9.13 % | 8.44 % | 8.63 % | 8.74 % | 10.63 % | 9.28 % | 5.23 % |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 25-10-1997 | 2,462.25 | 6.38 % | 7.42 % | 6.7 % | 8.47 % | 8.47 % | 8.75 % | 8.6 % | 9.21 % | 9.07 % | 5.13 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 10-04-2003 | 2,462.25 | 6.38 % | 7.42 % | 6.7 % | 8.47 % | 8.47 % | 9.18 % | 9.41 % | 9.77 % | 9.32 % | 5.55 % |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 20-08-2014 | 700.43 | 1.14 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % | - | - | - | - | - |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 30-01-2015 | 1,804.99 | 5.04 % | 4.42 % | 6.34 % | 10.8 % | - | - | - | - | - | - |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 05-10-2006 | 9,571 | 5.4 % | 7.42 % | 6.71 % | 7.63 % | 8.34 % | 9.09 % | 9.19 % | 9.67 % | 8.96 % | 5.23 % |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2011 | 612.19 | 5.3 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % | 49.67 % | 7.24 % | 31.3 % | - | - |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 01-06-2014 | 797.91 | 5.04 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % | - | - | - | - | - |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 31-01-2011 | 8,219.77 | 2.56 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % | 44.48 % | 9.1 % | 31.36 % | - | - |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 05-12-2010 | 973.85 | 3.54 % | 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 | 609.12 | 4.07 % | 5.5 % | 5.41 % | 6.49 % | 7.41 % | 8.18 % | 10774.75 % | -98.9 % | 8.9 % | 5.33 % |
| L&T Equity Fund-Regular Plan-Growth | Equity: Multi Cap | 16-05-2005 | 2,643.18 | 0.59 % | -4.54 % | 34.19 % | 3.58 % | 0.29 % | 50.27 % | 5.45 % | 25.98 % | -20.96 % | 26.91 % |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 22-05-2006 | 1,340.71 | 0.85 % | -11.32 % | 42.34 % | 4.36 % | 1.49 % | 51.02 % | 5.71 % | 39.98 % | -22.58 % | 22.41 % |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 18-10-2011 | 131.5 | 1.02 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % | 21.22 % | 3.48 % | 8.76 % | - | - |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 08-10-2009 | 2,206.81 | 0.55 % | 5.58 % | 7.2 % | 10.05 % | 9.41 % | 11.42 % | 5.82 % | 9.49 % | 9.7 % | 5.83 % |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 08-01-2010 | 7,853.4 | -0.74 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % | 74.06 % | 6.64 % | 39.81 % | -27.09 % | - |
| L&T Tax Advantage Fund-Regular Plan-Growth | Equity: ELSS | 05-02-2006 | 3,283.73 | -0.67 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % | 44.75 % | 6.82 % | 27.45 % | -21.8 % | 29.24 % |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Multi Cap | 29-10-2018 | 665.18 | 7.96 % | - | - | - | - | - | - | - | - | - |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 09-08-2004 | 5,379.97 | -5.11 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % | 81.61 % | 5.59 % | 38.13 % | -29.36 % | 22.06 % |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 27-09-2007 | 1,765.65 | -4.12 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % | 65.53 % | -6.96 % | 28.6 % | -35.43 % | 6.28 % |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 05-05-2014 | 5,984.53 | -11.23 % | -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 | 3,283.73 | 2.04 % | 1.8 % | 1.39 % | 6.49 % | 11.15 % | - | - |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 128.24 | 1.83 % | 9.86 % | 6.95 % | 7.37 % | 8.92 % | 8.07 % | - |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 797.91 | 0.96 % | 6.37 % | 6.16 % | 6.21 % | - | - | - |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 700.43 | 2.49 % | 3.82 % | -0.57 % | 3.85 % | - | - | - |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 612.19 | 2.5 % | 6.78 % | 5.61 % | 5.63 % | - | - | - |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 5,984.53 | 2.01 % | -11.35 % | -4.9 % | 5.8 % | - | - | - |
| L&T Equity Fund-Regular Plan-Growth | Equity: Multi Cap | 2,643.18 | 2.12 % | 2.24 % | 2.47 % | 5.62 % | 10.29 % | - | - |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 131.5 | 1.59 % | 0.85 % | 2.23 % | 3.97 % | - | - | - |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 499.88 | 2.63 % | 12.39 % | 7.65 % | 8.09 % | 10.74 % | - | - |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 8,219.77 | 1.83 % | 5.06 % | 3.16 % | 6.24 % | - | - | - |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,340.71 | 2.27 % | 4.12 % | 0.94 % | 5.22 % | 10.98 % | - | - |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 7,853.4 | 1.87 % | -0.61 % | -0.27 % | 5.99 % | - | - | - |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,765.65 | 2.19 % | -1.77 % | -1.91 % | 5.67 % | 10.58 % | - | - |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 5,379.97 | 1.98 % | -1.98 % | -1.26 % | 6.33 % | 14.87 % | 14.96 % | - |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 1,487.77 | 0.62 % | 10.53 % | 7.8 % | 7.77 % | 6.33 % | - | - |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 57.85 | 1.6 % | 10.94 % | 7.84 % | 7.97 % | 8.55 % | - | - |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 649.75 | 0.73 % | 10.4 % | 8.18 % | 8.16 % | 5.1 % | - | - |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 2,206.81 | 1.7 % | -0.86 % | 3.26 % | 5.25 % | 7.15 % | - | - |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 35.45 | 2.25 % | 9.31 % | 6.23 % | 6.45 % | 7.27 % | 7.7 % | - |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 1,804.99 | 1.72 % | 6.74 % | 5.58 % | - | - | - | - |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 973.85 | 0.96 % | 4.06 % | 5.72 % | 6.9 % | - | - | - |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 4,329.63 | 0.73 % | 10.07 % | 7.95 % | 7.73 % | - | - | - |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 1,616.02 | 0.66 % | 13.26 % | 8.74 % | 7.79 % | 7.64 % | 6.67 % | 6.23 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,462.25 | 0.53 % | 8.06 % | 7.58 % | 7.63 % | 8.19 % | 8.05 % | - |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 2,462.25 | 0.53 % | 8.06 % | 7.58 % | 7.63 % | 8.03 % | 7.84 % | 6.17 % |
| L&T Cash Fund - Regular Plan - Growth | Debt: Overnight | 609.12 | 0.82 % | 4.99 % | 5.31 % | 5.6 % | 12.27 % | - | - |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 9,571 | 0.15 % | 6.63 % | 7.02 % | 7.15 % | 7.84 % | - | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Multi Cap | 665.18 | 2.53 % | 12.56 % | - | - | - | - | - |
