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 Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 7,685.87 | 1.87 % | 2.24 % | 8.38 % | 9.37 % | 22.61 % | 74.89 % | 25.57 % | 21.08 % | - | 22.52 % |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,329.34 | 2.2 % | 2.35 % | 6.21 % | 4.07 % | 17.92 % | 50.82 % | 17.51 % | 14.57 % | 15.6 % | 6.55 % |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 7,604.41 | 1.86 % | 1.6 % | 6.32 % | -0.14 % | 14.32 % | 36.08 % | 20.04 % | 15.23 % | 19.86 % | 15.9 % |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 559.62 | 2.55 % | 2.49 % | 6.55 % | 0.73 % | 12.75 % | 32.77 % | 17.49 % | 12.63 % | - | 12.16 % |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 6,666.63 | 1.89 % | -0.52 % | 3.04 % | -3.52 % | 4.8 % | 26.87 % | 16.44 % | 14.49 % | 20.1 % | 18.89 % |
| L&T Tax Advantage Fund-Regular Plan-Growth | Equity: ELSS | 3,456.59 | 1.98 % | -0.23 % | 4.8 % | 1.63 % | 10.84 % | 26.23 % | 16.26 % | 14.2 % | 15.17 % | 14.11 % |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 39.82 | 0.8 % | -0.14 % | 2.98 % | -1.83 % | 8.97 % | 25.28 % | - | - | - | 38.88 % |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,466.64 | 2.24 % | -0.87 % | 3.99 % | 1.74 % | 12.92 % | 24.99 % | 17.1 % | 13.71 % | 15.67 % | 13.41 % |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 988.62 | 2.34 % | 1.86 % | 5.58 % | 1.5 % | 7.05 % | 22.68 % | 17.69 % | - | - | 16.83 % |
| L&T Flexicap Fund-Regular Plan-Growth | Equity: Flexi Cap | 2,917.02 | 2.08 % | 0.71 % | 4.46 % | -2.54 % | 9.68 % | 22.45 % | 15.47 % | 13.19 % | 14.04 % | 16.07 % |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 711.96 | 2.47 % | 0.56 % | 4.41 % | -2.64 % | 10.41 % | 21.37 % | 17.11 % | 14.38 % | 13.79 % | 10.4 % |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 79.89 | 0.7 % | 1.49 % | 5.02 % | -3.05 % | 12.83 % | 21.33 % | - | - | - | 44.26 % |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 5,226.18 | 1.9 % | -0.34 % | 3.09 % | 0.39 % | 8.9 % | 19.65 % | 14.77 % | 12.08 % | 14.95 % | 12.88 % |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 150.57 | 1.58 % | 0.5 % | 1.4 % | 1.22 % | 5.58 % | 14.7 % | 10.3 % | 8.34 % | 8.52 % | 8.49 % |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 38.09 | 2.26 % | 0.2 % | 1.46 % | 1.78 % | 4.96 % | 9.85 % | 9.12 % | 7.34 % | 7.96 % | 8.33 % |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 2,114.13 | 2.1 % | -0.16 % | 1.14 % | -1.51 % | 3.19 % | 7.37 % | 9.59 % | 8.41 % | 12.19 % | 10.82 % |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 182.43 | 1.66 % | 0.06 % | 0.11 % | 0.72 % | 3.5 % | 5.88 % | 4.19 % | 4.9 % | 7.11 % | 7.18 % |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 1,394.77 | 1.45 % | -0.01 % | 0.04 % | 0.51 % | 2.04 % | 4.53 % | 7.14 % | 6.25 % | - | 7.36 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 4,844.51 | 1.04 % | 0.31 % | 0.33 % | 0.97 % | 1.61 % | 3.83 % | 4.8 % | 5.28 % | - | 5.9 % |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 1,357.03 | 0.93 % | 0.22 % | 0.34 % | 0.77 % | 1.63 % | 3.66 % | 5.03 % | 5.87 % | 7.56 % | 7.68 % |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,074.23 | 0.61 % | 0.21 % | 0.35 % | 0.65 % | 1.51 % | 3.61 % | 7.55 % | 6.84 % | 4.19 % | 4.96 % |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 9,777.21 | 0.63 % | -0.43 % | -0.44 % | 0.52 % | 2.13 % | 3.59 % | 9.47 % | 6.9 % | 7.77 % | 7.42 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,338.06 | 0.39 % | 0.22 % | 0.33 % | 0.88 % | 1.69 % | 3.47 % | 5.38 % | 6.05 % | 7.53 % | 7.12 % |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 2,338.06 | 0.53 % | 0.22 % | 0.33 % | 0.88 % | 1.69 % | 3.47 % | 5.38 % | 6.05 % | 7.36 % | 5.2 % |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 4,383.51 | 0.75 % | 0.11 % | 0.22 % | 0.51 % | 1.46 % | 3.41 % | 7.18 % | 6.7 % | 7.88 % | 7.89 % |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 5,355.7 | 0.2 % | 0.21 % | 0.29 % | 0.86 % | 1.66 % | 3.29 % | 4.57 % | 5.56 % | 7.14 % | 7.15 % |
| L&T Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,063.87 | 0.2 % | 0.22 % | 0.29 % | 0.83 % | 1.59 % | 3.13 % | 3.68 % | 4.38 % | 6.18 % | 6.54 % |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 1,004.69 | 0.72 % | 0.18 % | 0.28 % | 0.79 % | 1.55 % | 2.97 % | 5.37 % | 6.16 % | 7.62 % | 7.3 % |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 62.13 | 1.62 % | -0.2 % | -0.18 % | 0.01 % | 0.97 % | 1.28 % | 7.05 % | 5.84 % | 8.06 % | 5.79 % |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 258.38 | 1.7 % | -0.56 % | -0.6 % | -0.56 % | 0.52 % | 0.28 % | 6.85 % | 5.11 % | 8.76 % | 8.08 % |
| 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 | 7,685.87 | 2.24 % | 77.41 % | 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 | 1,329.34 | 2.35 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % | 65.53 % | -6.96 % |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 08-01-2010 | 7,604.41 | 1.6 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % | 74.06 % | 6.64 % |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 20-08-2014 | 559.62 | 2.49 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % | - | - |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 09-08-2004 | 6,666.63 | -0.52 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % | 81.61 % | 5.59 % |
| L&T Tax Advantage Fund-Regular Plan-Growth | Equity: ELSS | 05-02-2006 | 3,456.59 | -0.23 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % | 44.75 % | 6.82 % |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 16-04-2020 | 39.82 | -0.14 % | 29.64 % | - | - | - | - | - | - | - | - |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 22-05-2006 | 1,466.64 | -0.87 % | 30.28 % | 14.68 % | 6.33 % | -11.32 % | 42.34 % | 4.36 % | 1.49 % | 51.02 % | 5.71 % |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 05-10-2018 | 988.62 | 1.86 % | 23.67 % | 13.44 % | 12.83 % | - | - | - | - | - | - |
| L&T Flexicap Fund-Regular Plan-Growth | Equity: Flexi Cap | 16-05-2005 | 2,917.02 | 0.71 % | 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 | 711.96 | 0.56 % | 24.49 % | 13.06 % | 13.25 % | -1.96 % | 29.52 % | 0.83 % | -0.23 % | 44.58 % | 7.44 % |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 05-04-2020 | 79.89 | 1.49 % | 24.72 % | - | - | - | - | - | - | - | - |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 05-01-2011 | 5,226.18 | -0.34 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % | 44.48 % | 9.1 % |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 18-10-2011 | 150.57 | 0.5 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % | 21.22 % | 3.48 % |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 31-07-2003 | 38.09 | 0.2 % | 9.98 % | 8.64 % | 8.31 % | 2.39 % | 8.53 % | 8.19 % | 4.02 % | 18.62 % | 2.07 % |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2011 | 2,114.13 | -0.16 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % | 49.67 % | 7.24 % |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 08-10-2009 | 182.43 | 0.06 % | 5.67 % | 4.98 % | 2.26 % | 5.58 % | 7.2 % | 10.05 % | 9.41 % | 11.42 % | 5.82 % |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 30-01-2015 | 1,394.77 | -0.01 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - | - | - |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-06-2014 | 4,844.51 | 0.31 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % | - | - |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 05-12-2010 | 1,357.03 | 0.22 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % | 10.23 % | 7.71 % |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2007 | 4,074.23 | 0.21 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % | 8.71 % | 8.21 % |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 31-03-1997 | 9,777.21 | -0.43 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % | 12.58 % | 3.93 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 10-04-2003 | 2,338.06 | 0.22 % | 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 | 2,338.06 | 0.22 % | 3.35 % | 5.55 % | 7.56 % | 7.42 % | 6.7 % | 8.47 % | 8.47 % | 8.75 % | 8.6 % |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 27-12-2011 | 4,383.51 | 0.11 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % | 10.41 % | 8.07 % |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 05-10-2006 | 5,355.7 | 0.21 % | 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 | 1,063.87 | 0.22 % | 3.1 % | 3.13 % | 4.95 % | 5.5 % | 5.41 % | 6.49 % | 7.41 % | 8.18 % | 8.75 % |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 08-08-2005 | 1,004.69 | 0.18 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % | 8.44 % | 8.63 % | 8.74 % |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 24-08-2006 | 62.13 | -0.2 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % | 14.0 % | 5.61 % |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 29-03-2000 | 258.38 | -0.56 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % | 16.34 % | 9.19 % |
| 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 | 3,456.59 | 1.98 % | 23.33 % | 25.8 % | 15.98 % | 14.91 % | 14.24 % | - |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 258.38 | 1.7 % | 1.17 % | 4.34 % | 5.6 % | 7.34 % | 7.69 % | 7.26 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 4,844.51 | 1.04 % | 3.58 % | 4.16 % | 4.78 % | - | - | - |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 559.62 | 2.55 % | 28.22 % | 28.37 % | 16.41 % | - | - | - |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 2,114.13 | 2.1 % | 6.36 % | 10.85 % | 9.07 % | 10.06 % | - | - |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 7,685.87 | 1.87 % | 65.82 % | 49.8 % | 27.1 % | - | - | - |
| L&T Flexicap Fund-Regular Plan-Growth | Equity: Flexi Cap | 2,917.02 | 2.08 % | 19.15 % | 23.49 % | 15.11 % | 13.69 % | 13.2 % | - |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 150.57 | 1.58 % | 12.65 % | 14.73 % | 10.32 % | 8.82 % | - | - |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 711.96 | 2.47 % | 19.09 % | 23.45 % | 16.33 % | 13.88 % | - | - |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 5,226.18 | 1.9 % | 17.85 % | 20.77 % | 13.84 % | 13.66 % | - | - |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,466.64 | 2.24 % | 26.66 % | 25.8 % | 15.93 % | 14.54 % | 14.04 % | - |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 7,604.41 | 1.86 % | 32.26 % | 32.25 % | 19.41 % | 18.67 % | - | - |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,329.34 | 2.2 % | 44.86 % | 34.05 % | 18.38 % | 16.65 % | - | - |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 6,666.63 | 1.89 % | 15.65 % | 26.1 % | 15.94 % | 18.23 % | 17.09 % | - |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,074.23 | 0.61 % | 3.55 % | 6.1 % | 6.85 % | 7.4 % | - | - |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 62.13 | 1.62 % | 2.25 % | 4.73 % | 6.02 % | 7.33 % | 6.96 % | - |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 1,004.69 | 0.72 % | 3.03 % | 4.22 % | 5.32 % | 5.36 % | 4.56 % | - |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 182.43 | 1.66 % | 6.32 % | 5.32 % | 4.83 % | 6.23 % | - | - |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 38.09 | 2.26 % | 10.77 % | 9.97 % | 8.44 % | 7.92 % | 7.83 % | - |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 1,394.77 | 1.45 % | 4.18 % | 6.62 % | 6.55 % | - | - | - |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 1,357.03 | 0.93 % | 3.44 % | 4.74 % | 5.24 % | 6.76 % | - | - |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 4,383.51 | 0.75 % | 3.29 % | 5.57 % | 6.53 % | 7.29 % | - | - |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 9,777.21 | 0.63 % | 4.16 % | 6.95 % | 7.96 % | 7.7 % | 7.33 % | 6.51 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,338.06 | 0.39 % | 3.43 % | 4.34 % | 5.35 % | 6.65 % | 7.22 % | - |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 2,338.06 | 0.53 % | 3.43 % | 4.34 % | 5.35 % | 6.59 % | 7.07 % | 6.35 % |
| L&T Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,063.87 | 0.2 % | 3.19 % | 3.24 % | 3.82 % | 2.86 % | 2.43 % | - |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 5,355.7 | 0.2 % | 3.32 % | 3.76 % | 4.74 % | 6.16 % | 6.8 % | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 988.62 | 2.34 % | 19.56 % | 23.11 % | - | - | - | - |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 79.89 | 0.7 % | 20.94 % | - | - | - | - | - |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 39.82 | 0.8 % | 19.13 % | - | - | - | - | - |
