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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 % - - - - -
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