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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
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 5,774.03 1.95 % 25.35 % 8.32 % 18.29 % 46.67 % 103.73 % 5.33 % 17.86 % - 18.64 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 6,741.24 1.89 % 12.56 % 1.63 % 3.71 % 26.49 % 69.55 % 7.5 % 14.12 % 15.7 % 14.56 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 525.49 2.55 % 11.87 % 0.53 % 2.96 % 28.69 % 66.49 % 4.05 % 11.3 % - 10.06 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 6,428.48 1.89 % 13.03 % 2.38 % 9.11 % 27.01 % 65.97 % 7.16 % 16.12 % 16.58 % 18.79 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,230.03 2.27 % 17.47 % 0.44 % 4.65 % 38.24 % 64.89 % 1.18 % 12.37 % 10.28 % 4.5 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 62.13 0.7 % 5.32 % 0.27 % -1.31 % 19.87 % 58.71 % - - - 55.24 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,407.09 2.0 % 8.23 % 1.03 % 3.62 % 21.36 % 58.25 % 6.15 % 13.28 % 12.15 % 13.44 %
L&T Flexicap Fund-Regular Plan-Growth Equity: Flexi Cap 2,610.56 2.1 % 8.62 % 2.15 % 2.82 % 21.51 % 57.0 % 7.02 % 12.3 % 11.39 % 15.69 %
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 25.2 0.7 % 9.69 % 2.81 % 5.48 % 25.76 % 54.5 % - - - 48.19 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 626.19 2.54 % 5.41 % 0.52 % -1.01 % 19.6 % 51.46 % 9.73 % 12.41 % 11.04 % 9.57 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,278.9 2.28 % 5.54 % 1.58 % 2.23 % 17.82 % 49.52 % 5.05 % 12.2 % 12.43 % 12.56 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 858.05 2.42 % 8.19 % 0.82 % 6.56 % 18.89 % 49.5 % - - - 14.9 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,385.96 1.89 % 6.14 % 1.29 % 1.15 % 15.66 % 43.67 % 7.22 % 11.22 % 12.51 % 12.24 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 67.19 1.57 % 4.97 % 0.63 % 1.47 % 11.69 % 32.54 % 6.09 % 7.48 % - 7.95 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,581.84 2.11 % 1.54 % 0.52 % 0.74 % 6.1 % 22.82 % 7.62 % 8.63 % 11.09 % 10.93 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 36.32 2.24 % 2.1 % 0.75 % 1.71 % 5.23 % 13.35 % 7.28 % 7.47 % 7.49 % 8.21 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 739.85 1.51 % 1.52 % 0.65 % 1.96 % 3.2 % 10.22 % 7.28 % 7.27 % - 7.73 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 999.81 0.95 % 1.26 % 0.37 % 1.22 % 1.88 % 8.51 % 5.97 % 6.94 % 7.99 % 7.99 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 227.32 1.66 % 1.25 % 0.43 % 1.7 % 1.91 % 8.33 % 4.1 % 5.63 % 7.36 % 7.24 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 4,840.13 0.61 % 0.81 % 0.56 % 1.67 % 1.83 % 7.74 % 8.44 % 7.98 % 4.3 % 5.05 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 6,974.22 0.63 % 0.42 % 0.82 % 1.9 % 1.11 % 7.53 % 10.08 % 8.19 % 8.1 % 7.52 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 5,450.24 0.75 % 0.79 % 0.61 % 1.46 % 1.64 % 6.49 % 8.19 % 7.6 % - 8.26 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 262.45 1.7 % -0.95 % 0.62 % 0.65 % -0.03 % 4.38 % 8.2 % 7.36 % 9.2 % 8.31 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,207.56 0.39 % 1.15 % 0.27 % 0.94 % 1.64 % 4.35 % 6.44 % 6.75 % 7.98 % 7.27 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,207.56 0.53 % 1.15 % 0.27 % 0.94 % 1.64 % 4.35 % 6.44 % 6.75 % 7.78 % 5.26 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 65.63 1.62 % -0.8 % 0.55 % 0.63 % 0.14 % 4.28 % 8.2 % 7.73 % 8.59 % 5.96 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 1,065.84 0.73 % 0.91 % 0.21 % 0.7 % 1.37 % 3.92 % 6.47 % 7.08 % 8.09 % 7.5 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 3,494.07 0.99 % 1.27 % 0.33 % 1.04 % 1.75 % 3.71 % 5.36 % 5.66 % - 6.13 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 6,766.02 0.2 % 1.06 % 0.25 % 0.77 % 1.53 % 3.32 % 5.57 % 6.13 % 7.57 % 7.35 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 941.68 0.2 % 1.04 % 0.25 % 0.73 % 1.46 % 2.96 % 4.22 % 4.79 % 6.62 % 6.71 %
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 5,774.03 25.35 % 15.46 % -8.15 % -13.72 % 66.5 % 10.21 % 12.32 % - - -
L&T India Value Fund-Regular Plan-Growth Equity: Value 08-01-2010 6,741.24 12.56 % 14.61 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 % 6.64 % 39.81 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 20-08-2014 525.49 11.87 % 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 6,428.48 13.03 % 19.05 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 % 5.59 % 38.13 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 27-09-2007 1,230.03 17.47 % 1.57 % -3.11 % -17.1 % 61.1 % 8.56 % 6.78 % 65.53 % -6.96 % 28.6 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 05-04-2020 62.13 5.32 % - - - - - - - - -
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 05-02-2006 3,407.09 8.23 % 13.45 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 % 6.82 % 27.45 %
L&T Flexicap Fund-Regular Plan-Growth Equity: Flexi Cap 16-05-2005 2,610.56 8.62 % 13.16 % 4.9 % -4.54 % 34.19 % 3.58 % 0.29 % 50.27 % 5.45 % 25.98 %
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 16-04-2020 25.2 9.69 % - - - - - - - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 23-10-2007 626.19 5.41 % 13.06 % 13.25 % -1.96 % 29.52 % 0.83 % -0.23 % 44.58 % 7.44 % 23.6 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 22-05-2006 1,278.9 5.54 % 14.68 % 6.33 % -11.32 % 42.34 % 4.36 % 1.49 % 51.02 % 5.71 % 39.98 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 05-10-2018 858.05 8.19 % 13.44 % 12.83 % - - - - - - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 05-01-2011 5,385.96 6.14 % 13.57 % 6.49 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 % 9.1 % 31.36 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 18-10-2011 67.19 4.97 % 10.76 % 3.66 % -0.55 % 13.85 % 4.64 % 5.1 % 21.22 % 3.48 % 8.76 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2011 1,581.84 1.54 % 12.8 % 8.17 % 3.41 % 11.45 % 1.94 % 3.83 % 49.67 % 7.24 % 31.3 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 31-07-2003 36.32 2.1 % 8.64 % 8.31 % 2.39 % 8.53 % 8.19 % 4.02 % 18.62 % 2.07 % 11.81 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 30-01-2015 739.85 1.52 % 9.67 % 7.34 % 4.42 % 6.34 % 10.8 % - - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 05-12-2010 999.81 1.26 % 6.87 % 5.11 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 % 7.71 % 9.2 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 08-10-2009 227.32 1.25 % 4.98 % 2.26 % 5.58 % 7.2 % 10.05 % 9.41 % 11.42 % 5.82 % 9.49 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2007 4,840.13 0.81 % 10.4 % 9.57 % 6.25 % 5.48 % 10.27 % 7.74 % 8.71 % 8.21 % -22.92 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 31-03-1997 6,974.22 0.42 % 12.39 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 % 12.58 % 3.93 % 10.16 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 27-12-2011 5,450.24 0.79 % 9.7 % 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 262.45 -0.95 % 11.56 % 8.4 % 6.26 % 0.46 % 16.79 % 7.48 % 16.34 % 9.19 % 13.92 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 10-04-2003 2,207.56 1.15 % 5.55 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 9.18 % 9.41 % 9.77 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 25-10-1997 2,207.56 1.15 % 5.55 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 8.75 % 8.6 % 9.21 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 24-08-2006 65.63 -0.8 % 10.8 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 % 5.61 % 10.67 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 08-08-2005 1,065.84 0.91 % 5.36 % 8.22 % 7.34 % 7.46 % 9.13 % 8.44 % 8.63 % 8.74 % 10.63 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 05-06-2014 3,494.07 1.27 % 4.76 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 % - - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 05-10-2006 6,766.02 1.06 % 4.22 % 6.53 % 7.42 % 6.71 % 7.63 % 8.34 % 9.09 % 9.19 % 9.67 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 27-11-2006 941.68 1.04 % 3.13 % 4.95 % 5.5 % 5.41 % 6.49 % 7.41 % 8.18 % 8.75 % 9.55 %
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,407.09 2.0 % 43.35 % 16.89 % 11.67 % 13.15 % 13.14 % -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 262.45 1.7 % 2.31 % 7.44 % 6.88 % 8.4 % 8.2 % 7.64 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 3,494.07 0.99 % 3.8 % 4.8 % 5.27 % - - -
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 525.49 2.55 % 52.15 % 17.61 % 10.31 % - - -
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,581.84 2.11 % 12.33 % 10.35 % 8.66 % 10.46 % - -
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 5,774.03 1.95 % 96.28 % 26.11 % 15.82 % - - -
L&T Flexicap Fund-Regular Plan-Growth Equity: Flexi Cap 2,610.56 2.1 % 41.15 % 16.62 % 11.52 % 12.3 % 12.35 % -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 67.19 1.57 % 23.1 % 11.08 % 8.05 % - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 626.19 2.54 % 37.05 % 16.67 % 12.34 % 12.17 % - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,385.96 1.89 % 32.48 % 14.91 % 10.62 % 12.72 % - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,278.9 2.28 % 36.47 % 15.66 % 10.63 % 12.57 % 12.57 % -
L&T India Value Fund-Regular Plan-Growth Equity: Value 6,741.24 1.89 % 53.92 % 20.18 % 12.91 % 16.5 % - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,230.03 2.27 % 58.71 % 14.61 % 8.8 % 12.39 % - -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 6,428.48 1.89 % 55.0 % 21.35 % 14.0 % 17.91 % 16.45 % -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 4,840.13 0.61 % 5.0 % 8.26 % 7.9 % 7.71 % - -
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 65.63 1.62 % 2.35 % 7.38 % 7.17 % 8.14 % - -
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 1,065.84 0.73 % 2.98 % 5.63 % 6.33 % 5.42 % 4.71 % -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 227.32 1.66 % 6.54 % 4.33 % 4.54 % 6.39 % - -
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 36.32 2.24 % 10.67 % 8.52 % 7.21 % 7.47 % 7.6 % -
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 739.85 1.51 % 8.62 % 8.14 % 7.19 % - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 999.81 0.95 % 4.96 % 5.81 % 6.1 % 7.37 % - -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 5,450.24 0.75 % 4.47 % 7.78 % 7.6 % - - -
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 6,974.22 0.63 % 4.69 % 9.83 % 8.79 % 8.19 % 7.46 % 6.62 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,207.56 0.39 % 3.51 % 5.56 % 6.19 % 7.26 % 7.58 % -
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,207.56 0.53 % 3.51 % 5.56 % 6.19 % 7.17 % 7.42 % 6.35 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 941.68 0.2 % 2.98 % 3.62 % 4.23 % 2.51 % - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 6,766.02 0.2 % 3.15 % 4.6 % 5.46 % 6.73 % - -
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 858.05 2.42 % 36.77 % - - - - -
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 62.13 0.7 % 39.88 % - - - - -
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 25.2 0.7 % 43.89 % - - - - -
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