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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 3,706.29 0.61 % 8.66 % 1.58 % 5.2 % 8.54 % 14.45 % 9.76 % 8.77 % 8.09 % 7.63 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 4,029.32 0.61 % 6.75 % 1.64 % 4.56 % 6.51 % 12.42 % 8.43 % 8.4 % 4.52 % 5.04 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 59.62 1.62 % 7.29 % 1.1 % 4.56 % 6.91 % 11.62 % 8.1 % 8.88 % 8.6 % 6.15 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,534.88 0.75 % 6.63 % 1.36 % 4.17 % 6.4 % 11.36 % 8.37 % 8.25 % - 8.64 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 216.85 1.78 % 7.93 % 1.06 % 4.96 % 7.39 % 11.03 % 7.29 % 8.67 % 9.48 % 8.54 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 1,112.13 0.73 % 3.67 % 0.51 % 1.99 % 3.58 % 9.26 % 7.58 % 8.01 % 8.47 % 7.76 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 743.49 1.5 % 3.16 % 2.36 % 0.55 % 2.82 % 7.76 % 5.69 % 7.36 % - 7.46 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 1,707.51 0.53 % 3.76 % 0.54 % 2.07 % 3.67 % 7.34 % 7.32 % 7.6 % 8.32 % 7.46 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 1,707.51 0.53 % 3.76 % 0.54 % 2.07 % 3.67 % 7.34 % 7.32 % 7.6 % 8.09 % 5.33 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 763.44 0.96 % 2.94 % 0.29 % 1.14 % 2.7 % 5.77 % 6.03 % 6.08 % - 6.48 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 426.92 0.96 % 2.11 % 1.14 % 0.19 % 1.94 % 5.66 % 5.71 % 7.3 % - 8.06 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 8,871.26 0.2 % 2.63 % 0.33 % 1.09 % 2.56 % 5.47 % 6.62 % 6.96 % 7.94 % 7.61 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 32.4 2.29 % 1.45 % 2.09 % 7.51 % 1.13 % 4.36 % 4.97 % 6.22 % 6.95 % 8.06 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 630.54 2.44 % 0.93 % 2.81 % 17.65 % 0.55 % 4.12 % 5.6 % 4.58 % - 10.47 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,105.89 0.2 % 1.68 % 0.23 % 0.72 % 1.63 % 3.86 % 4.93 % 5.48 % 6.99 % 6.95 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 28.64 0.69 % - 5.42 % - - - - - - 14.42 %
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 15.46 0.66 % - 5.68 % - - - - - - 11.22 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 382.46 1.68 % -1.95 % 0.98 % -4.16 % -2.12 % -0.84 % 2.85 % 5.45 % 7.15 % 7.02 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 81.09 1.6 % -5.75 % 3.46 % 11.44 % -6.22 % -4.79 % 1.0 % 3.2 % - 6.16 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 651.58 2.51 % -9.26 % 4.62 % 22.9 % -9.81 % -4.86 % - - - 2.64 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,642.14 1.89 % -7.94 % 3.95 % 22.29 % -8.47 % -6.66 % 0.4 % 5.17 % - 10.2 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,325.58 1.97 % -9.4 % 5.56 % 27.02 % -10.27 % -8.77 % -2.48 % 6.6 % 12.26 % 16.93 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,065.71 2.34 % -11.33 % 3.87 % 24.87 % -11.67 % -9.26 % -2.11 % 3.47 % 9.5 % 10.89 %
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,044.27 2.18 % -10.9 % 6.63 % 30.14 % -11.12 % -10.58 % -0.21 % 3.37 % 8.52 % 14.18 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 480 2.63 % -12.69 % 4.15 % 26.72 % -13.0 % -10.64 % 1.78 % 3.55 % 8.33 % 7.57 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 2,660.37 2.08 % -12.64 % 4.99 % 29.09 % -13.49 % -11.46 % -1.42 % 4.73 % 9.03 % 11.6 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 5,587.22 1.94 % -13.24 % 6.96 % 33.31 % -13.93 % -14.17 % -3.06 % 5.0 % 11.43 % 11.52 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 448.3 2.58 % -16.58 % 5.62 % 27.48 % -17.33 % -19.31 % -5.19 % 0.73 % - 4.55 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,085.01 2.33 % -16.63 % 5.64 % 26.16 % -17.98 % -20.78 % -6.13 % 2.65 % 5.36 % 1.91 %
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 4,186.74 2.08 % -17.99 % 6.49 % 25.91 % -19.45 % -21.38 % -7.64 % 5.51 % - 10.73 %
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 3,706.29 8.66 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 % 12.58 % 3.93 % 10.16 % 6.47 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2007 4,029.32 6.75 % 9.57 % 6.25 % 5.48 % 10.27 % 7.74 % 8.71 % 8.21 % -22.92 % 6.73 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 24-08-2006 59.62 7.29 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 % 5.61 % 10.67 % 7.3 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 27-12-2011 4,534.88 6.63 % 9.29 % 6.53 % 5.8 % 8.73 % 8.17 % 10.41 % 8.07 % 9.98 % -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 29-03-2000 216.85 7.93 % 8.4 % 6.26 % 0.46 % 16.79 % 7.48 % 16.34 % 9.19 % 13.92 % 4.48 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 08-08-2005 1,112.13 3.67 % 8.22 % 7.34 % 7.46 % 9.13 % 8.44 % 8.63 % 8.74 % 10.63 % 9.28 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 30-01-2015 743.49 3.16 % 7.34 % 4.42 % 6.34 % 10.8 % - - - - -
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 10-04-2003 1,707.51 3.76 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 9.18 % 9.41 % 9.77 % 9.32 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 25-10-1997 1,707.51 3.76 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 8.75 % 8.6 % 9.21 % 9.07 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 10-06-2014 763.44 2.94 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 % - - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 05-12-2010 426.92 2.11 % 5.11 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 % 7.71 % 9.2 % 8.93 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 05-10-2006 8,871.26 2.63 % 6.53 % 7.42 % 6.71 % 7.63 % 8.34 % 9.09 % 9.19 % 9.67 % 8.96 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 31-07-2003 32.4 1.45 % 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 630.54 0.93 % 8.17 % 3.41 % 11.45 % 1.94 % 3.83 % 49.67 % 7.24 % 31.3 % -
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 27-11-2006 1,105.89 1.68 % 4.95 % 5.5 % 5.41 % 6.49 % 7.41 % 8.18 % 8.75 % 9.55 % 8.9 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 16-04-2020 28.64 - - - - - - - - - -
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 16-04-2020 15.46 - - - - - - - - - -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 08-10-2009 382.46 -1.95 % 2.26 % 5.58 % 7.2 % 10.05 % 9.41 % 11.42 % 5.82 % 9.49 % 9.7 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 18-10-2011 81.09 -5.75 % 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 651.58 -9.26 % 12.83 % - - - - - - - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 05-01-2011 5,642.14 -7.94 % 6.49 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 % 9.1 % 31.36 % -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 09-08-2004 5,325.58 -9.4 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 % 5.59 % 38.13 % -29.36 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 22-05-2006 1,065.71 -11.33 % 6.33 % -11.32 % 42.34 % 4.36 % 1.49 % 51.02 % 5.71 % 39.98 % -22.58 %
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 16-05-2005 2,044.27 -10.9 % 4.9 % -4.54 % 34.19 % 3.58 % 0.29 % 50.27 % 5.45 % 25.98 % -20.96 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 23-10-2007 480 -12.69 % 13.25 % -1.96 % 29.52 % 0.83 % -0.23 % 44.58 % 7.44 % 23.6 % -21.18 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 05-02-2006 2,660.37 -12.64 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 % 6.82 % 27.45 % -21.8 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 08-01-2010 5,587.22 -13.24 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 % 6.64 % 39.81 % -27.09 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 20-08-2014 448.3 -16.58 % 5.3 % -17.48 % 45.56 % 3.18 % 3.49 % - - - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 27-09-2007 1,085.01 -16.63 % -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 4,186.74 -17.99 % -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 2,660.37 2.08 % -4.16 % -5.59 % 1.25 % 8.11 % - -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 216.85 1.78 % 13.04 % 10.22 % 8.63 % 9.42 % 8.58 % 8.06 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 763.44 0.96 % 5.44 % 5.91 % 5.99 % - - -
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 448.3 2.58 % -11.38 % -9.49 % -2.8 % - - -
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 630.54 2.44 % 10.43 % 5.59 % 5.84 % - - -
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 4,186.74 2.08 % -14.01 % -14.86 % -3.29 % - - -
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,044.27 2.18 % -1.46 % -3.82 % 1.41 % 7.53 % 9.89 % -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 81.09 1.6 % -1.57 % -1.27 % 1.46 % - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 480 2.63 % -4.75 % -1.67 % 2.69 % 7.55 % - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,642.14 1.89 % -0.27 % -1.61 % 2.55 % - - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,065.71 2.34 % -3.57 % -4.87 % 1.01 % 8.21 % - -
L&T India Value Fund-Regular Plan-Growth Equity: Value 5,587.22 1.94 % -3.84 % -6.5 % 0.19 % 10.84 % - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,085.01 2.33 % -12.71 % -12.81 % -2.9 % 6.51 % - -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,325.58 1.97 % -1.06 % -5.73 % 1.82 % 12.31 % 13.01 % -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 4,029.32 0.61 % 12.97 % 10.02 % 8.9 % 7.51 % - -
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 59.62 1.62 % 12.42 % 10.3 % 8.97 % 9.04 % - -
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 1,112.13 0.73 % 7.93 % 7.81 % 7.81 % 5.53 % - -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 382.46 1.68 % -3.45 % 0.95 % 3.25 % 6.05 % - -
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 32.4 2.29 % 5.8 % 5.64 % 5.88 % 6.87 % 7.34 % -
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 743.49 1.5 % 6.59 % 6.42 % 6.53 % - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 426.92 0.96 % 4.73 % 5.2 % 6.19 % - - -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,534.88 0.75 % 12.43 % 9.85 % 8.72 % - - -
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 3,706.29 0.61 % 15.75 % 12.58 % 10.0 % 8.7 % 7.53 % 6.76 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 1,707.51 0.53 % 7.35 % 7.47 % 7.43 % 8.02 % 8.0 % -
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 1,707.51 0.53 % 7.35 % 7.47 % 7.43 % 7.9 % 7.81 % 6.37 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,105.89 0.2 % 3.43 % 4.53 % 4.95 % 2.27 % - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 8,871.26 0.2 % 5.18 % 6.27 % 6.59 % 7.49 % - -
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 651.58 2.51 % -0.62 % - - - - -
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