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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,363.52 | 2.23 % | 1.69 % | 9.31 % | 10.94 % | 4.85 % | 16.11 % | 19.87 % | 9.06 % | 15.12 % | 6.24 % |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 7,992.99 | 1.87 % | -1.33 % | 8.06 % | 9.68 % | 5.29 % | 16.04 % | 29.17 % | 13.75 % | - | 20.29 % |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 544.29 | 2.52 % | 5.73 % | 10.17 % | 15.2 % | 7.51 % | 13.58 % | 19.19 % | 9.2 % | - | 11.68 % |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 103.15 | 0.45 % | 4.27 % | 10.54 % | 11.28 % | 4.66 % | 9.28 % | - | - | - | 33.41 % |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 55.26 | 0.8 % | 3.38 % | 10.5 % | 11.6 % | 7.25 % | 9.15 % | - | - | - | 30.05 % |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 7,556.78 | 1.86 % | -0.1 % | 8.76 % | 9.14 % | 2.34 % | 7.36 % | 20.46 % | 10.64 % | 18.35 % | 14.97 % |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,494.24 | 2.24 % | -1.52 % | 10.64 % | 12.19 % | 5.89 % | 7.12 % | 17.76 % | 9.19 % | 14.13 % | 12.86 % |
| L&T Flexicap Fund-Regular Plan-Growth | Equity: Flexi Cap | 2,751.71 | 2.08 % | 2.15 % | 8.69 % | 10.5 % | 4.22 % | 7.08 % | 16.13 % | 9.96 % | 13.46 % | 15.59 % |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 716.57 | 2.51 % | 1.44 % | 9.84 % | 11.81 % | 3.99 % | 5.98 % | 16.19 % | 10.93 % | 13.24 % | 10.04 % |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 195.74 | 1.58 % | 1.42 % | 2.44 % | 3.41 % | 1.56 % | 4.45 % | 11.03 % | 7.15 % | 8.25 % | 8.12 % |
| L&T Tax Advantage Fund-Regular Plan-Growth | Equity: ELSS | 3,149.66 | 1.98 % | -2.64 % | 10.29 % | 11.19 % | 3.42 % | 4.41 % | 16.14 % | 9.03 % | 14.08 % | 13.42 % |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 164.05 | 1.66 % | 1.31 % | 0.6 % | 1.53 % | 0.89 % | 4.24 % | 3.96 % | 4.25 % | 6.65 % | 6.95 % |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 7,250.43 | 0.2 % | 2.55 % | 0.41 % | 1.2 % | 2.08 % | 3.79 % | 4.02 % | 5.27 % | 6.81 % | 7.04 % |
| L&T Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,294.33 | 0.2 % | 2.45 % | 0.41 % | 1.14 % | 1.99 % | 3.64 % | 3.43 % | 4.22 % | 5.84 % | 6.45 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 1,460.98 | 0.39 % | 2.42 % | 0.43 % | 1.25 % | 1.91 % | 3.62 % | 4.55 % | 5.66 % | 7.17 % | 7.03 % |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 1,460.98 | 0.53 % | 2.42 % | 0.43 % | 1.25 % | 1.91 % | 3.62 % | 4.55 % | 5.66 % | 7.01 % | 5.17 % |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 6,534.19 | 1.88 % | 0.5 % | 5.65 % | 8.94 % | 5.2 % | 3.37 % | 19.96 % | 9.44 % | 18.47 % | 18.31 % |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 36.17 | 2.24 % | -0.5 % | 2.85 % | 3.71 % | 0.54 % | 3.31 % | 6.94 % | 5.98 % | 7.35 % | 8.03 % |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 940.29 | 0.7 % | 2.05 % | 0.38 % | 1.14 % | 1.6 % | 3.17 % | 4.86 % | 5.62 % | 7.24 % | 7.16 % |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 776.18 | 0.91 % | 2.06 % | 0.41 % | 1.25 % | 1.57 % | 3.11 % | 4.87 % | 5.21 % | 7.21 % | 7.46 % |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,911.42 | 2.07 % | 1.1 % | 4.01 % | 4.44 % | 2.33 % | 2.93 % | 8.97 % | 7.44 % | 11.2 % | 10.38 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 2,724.12 | 1.02 % | 1.9 % | 0.24 % | 0.6 % | 1.25 % | 2.93 % | 4.09 % | 4.91 % | - | 5.68 % |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 7,114.93 | 0.63 % | 0.51 % | 1.36 % | 2.55 % | 0.27 % | 2.71 % | 6.5 % | 7.0 % | 7.31 % | 7.29 % |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 4,613.24 | 1.91 % | -3.14 % | 7.3 % | 7.85 % | 1.06 % | 2.44 % | 13.14 % | 8.05 % | 13.56 % | 11.93 % |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 687.89 | 1.45 % | 0.71 % | 0.8 % | 1.68 % | 0.15 % | 2.06 % | 5.9 % | 5.44 % | - | 6.89 % |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 40.36 | 1.61 % | 1.27 % | 0.73 % | 1.58 % | 1.46 % | 2.03 % | 4.95 % | 5.74 % | 7.69 % | 5.68 % |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 3,742.12 | 0.75 % | 1.15 % | 0.64 % | 1.46 % | 0.57 % | 1.97 % | 5.52 % | 6.13 % | 7.42 % | 7.56 % |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 238.05 | 1.7 % | 0.7 % | 1.22 % | 1.93 % | 1.26 % | 1.35 % | 4.4 % | 5.06 % | 8.14 % | 7.92 % |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,439.28 | 0.61 % | 0.35 % | 0.96 % | 2.02 % | -0.47 % | 1.05 % | 5.64 % | 6.08 % | 4.21 % | 4.78 % |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 956.41 | 2.32 % | -1.5 % | 6.72 % | 8.15 % | 2.68 % | 0.96 % | 15.21 % | - | - | 13.09 % |
| 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 Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 27-09-2007 | 1,363.52 | 1.69 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % | 65.53 % | -6.96 % |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 11-05-2014 | 7,992.99 | -1.33 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % | 12.32 % | - | - |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 20-08-2014 | 544.29 | 5.73 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % | - | - |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 05-04-2020 | 103.15 | 4.27 % | 24.72 % | - | - | - | - | - | - | - | - |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 16-04-2020 | 55.26 | 3.38 % | 29.64 % | - | - | - | - | - | - | - | - |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 08-01-2010 | 7,556.78 | -0.1 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % | 74.06 % | 6.64 % |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 03-05-2006 | 1,494.24 | -1.52 % | 30.28 % | 14.68 % | 6.33 % | -11.32 % | 42.34 % | 4.36 % | 1.49 % | 51.02 % | 5.71 % |
| L&T Flexicap Fund-Regular Plan-Growth | Equity: Flexi Cap | 16-05-2005 | 2,751.71 | 2.15 % | 26.34 % | 13.16 % | 4.9 % | -4.54 % | 34.19 % | 3.58 % | 0.29 % | 50.27 % | 5.45 % |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 23-10-2007 | 716.57 | 1.44 % | 24.49 % | 13.06 % | 13.25 % | -1.96 % | 29.52 % | 0.83 % | -0.23 % | 44.58 % | 7.44 % |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 18-10-2011 | 195.74 | 1.42 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % | 21.22 % | 3.48 % |
| L&T Tax Advantage Fund-Regular Plan-Growth | Equity: ELSS | 05-02-2006 | 3,149.66 | -2.64 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % | 44.75 % | 6.82 % |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 08-10-2009 | 164.05 | 1.31 % | 5.67 % | 4.98 % | 2.26 % | 5.58 % | 7.2 % | 10.05 % | 9.41 % | 11.42 % | 5.82 % |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 05-10-2006 | 7,250.43 | 2.55 % | 3.24 % | 4.22 % | 6.53 % | 7.42 % | 6.71 % | 7.63 % | 8.34 % | 9.09 % | 9.19 % |
| L&T Overnight Fund - Regular Plan - Growth | Debt: Overnight | 27-11-2006 | 2,294.33 | 2.45 % | 3.1 % | 3.13 % | 4.95 % | 5.5 % | 5.41 % | 6.49 % | 7.41 % | 8.18 % | 8.75 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 10-04-2003 | 1,460.98 | 2.42 % | 3.34 % | 5.55 % | 7.56 % | 7.42 % | 6.7 % | 8.47 % | 8.47 % | 9.18 % | 9.41 % |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 25-10-1997 | 1,460.98 | 2.42 % | 3.35 % | 5.55 % | 7.56 % | 7.42 % | 6.7 % | 8.47 % | 8.47 % | 8.75 % | 8.6 % |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 09-08-2004 | 6,534.19 | 0.5 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % | 81.61 % | 5.59 % |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 31-07-2003 | 36.17 | -0.5 % | 9.98 % | 8.64 % | 8.31 % | 2.39 % | 8.53 % | 8.19 % | 4.02 % | 18.62 % | 2.07 % |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 08-08-2005 | 940.29 | 2.05 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % | 8.44 % | 8.63 % | 8.74 % |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 05-12-2010 | 776.18 | 2.06 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % | 10.23 % | 7.71 % |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2011 | 1,911.42 | 1.1 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % | 49.67 % | 7.24 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-06-2014 | 2,724.12 | 1.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % | - | - |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 31-03-1997 | 7,114.93 | 0.51 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % | 12.58 % | 3.93 % |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 05-01-2011 | 4,613.24 | -3.14 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % | 44.48 % | 9.1 % |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 30-01-2015 | 687.89 | 0.71 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - | - | - |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 24-08-2006 | 40.36 | 1.27 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % | 14.0 % | 5.61 % |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 27-12-2011 | 3,742.12 | 1.15 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % | 10.41 % | 8.07 % |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 29-03-2000 | 238.05 | 0.7 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % | 16.34 % | 9.19 % |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2007 | 4,439.28 | 0.35 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % | 8.71 % | 8.21 % |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 05-10-2018 | 956.41 | -1.5 % | 23.67 % | 13.44 % | 12.83 % | - | - | - | - | - | - |
| 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 | 3,149.66 | 1.98 % | 5.34 % | 18.21 % | 12.68 % | 12.91 % | 13.18 % | - |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 238.05 | 1.7 % | 2.46 % | 3.11 % | 4.96 % | 6.63 % | 7.37 % | 7.03 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 2,724.12 | 1.02 % | 2.92 % | 3.54 % | 4.26 % | - | - | - |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 544.29 | 2.52 % | 15.54 % | 24.35 % | 15.56 % | - | - | - |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,911.42 | 2.07 % | 4.26 % | 8.33 % | 7.89 % | 8.98 % | - | - |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 7,992.99 | 1.87 % | 8.41 % | 37.46 % | 22.39 % | - | - | - |
| L&T Flexicap Fund-Regular Plan-Growth | Equity: Flexi Cap | 2,751.71 | 2.08 % | 8.19 % | 18.92 % | 13.35 % | 12.47 % | 12.63 % | - |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 195.74 | 1.58 % | 3.79 % | 11.59 % | 9.05 % | 8.1 % | - | - |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 716.57 | 2.51 % | 8.23 % | 18.27 % | 14.1 % | 12.6 % | - | - |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 4,613.24 | 1.91 % | 2.09 % | 13.68 % | 10.63 % | 11.55 % | - | - |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,494.24 | 2.24 % | 8.41 % | 19.21 % | 13.43 % | 12.83 % | 13.28 % | - |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 7,556.78 | 1.86 % | 5.56 % | 23.69 % | 16.14 % | 16.3 % | - | - |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,363.52 | 2.23 % | 9.39 % | 27.2 % | 15.82 % | 14.98 % | - | - |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 6,534.19 | 1.88 % | 5.42 % | 20.23 % | 14.01 % | 16.39 % | 16.42 % | - |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,439.28 | 0.61 % | 1.5 % | 3.62 % | 5.43 % | 6.63 % | 5.49 % | - |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 40.36 | 1.61 % | 2.71 % | 3.45 % | 5.27 % | 6.75 % | 6.8 % | - |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 940.29 | 0.7 % | 3.35 % | 3.46 % | 4.71 % | 5.42 % | 4.49 % | - |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 164.05 | 1.66 % | 2.91 % | 4.62 % | 4.28 % | 5.7 % | - | - |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 36.17 | 2.24 % | 2.57 % | 6.63 % | 6.75 % | 7.0 % | 7.16 % | - |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 687.89 | 1.45 % | 1.82 % | 4.59 % | 5.5 % | - | - | - |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 776.18 | 0.91 % | 3.37 % | 4.12 % | 4.72 % | 6.29 % | - | - |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 3,742.12 | 0.75 % | 2.23 % | 3.84 % | 5.48 % | 6.65 % | - | - |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 7,114.93 | 0.63 % | 2.52 % | 4.52 % | 6.7 % | 7.09 % | 7.06 % | 6.33 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 1,460.98 | 0.39 % | 3.92 % | 3.91 % | 4.89 % | 6.25 % | 6.97 % | - |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 1,460.98 | 0.53 % | 3.92 % | 3.91 % | 4.89 % | 6.22 % | 6.83 % | 6.4 % |
| L&T Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,294.33 | 0.2 % | 3.97 % | 3.42 % | 3.74 % | 3.15 % | 2.47 % | - |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 7,250.43 | 0.2 % | 4.13 % | 3.72 % | 4.44 % | 5.83 % | 6.59 % | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 956.41 | 2.32 % | 3.87 % | 14.94 % | - | - | - | - |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 103.15 | 0.45 % | 11.14 % | - | - | - | - | - |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 55.26 | 0.8 % | 9.91 % | - | - | - | - | - |
