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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 % - - - - -
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