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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 Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,776.45 1.92 % 12.54 % 8.58 % 9.76 % 41.01 % 14.72 % 0.94 % 10.92 % 12.92 % 18.05 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 5,623.81 0.63 % 11.78 % 0.45 % 3.48 % 4.53 % 12.5 % 9.97 % 8.7 % 8.18 % 7.62 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 279.74 1.7 % 10.93 % 0.77 % 3.62 % 3.87 % 11.38 % 8.1 % 8.36 % 9.41 % 8.52 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 850.88 2.3 % 9.81 % 2.21 % 3.07 % 17.36 % 10.95 % 7.29 % 7.02 % - 10.98 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,597.55 1.86 % 8.74 % 6.93 % 9.93 % 30.88 % 10.4 % 4.14 % 8.53 % - 11.65 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 4,472.35 0.61 % 9.96 % 0.97 % 2.59 % 4.54 % 10.32 % 8.61 % 8.43 % 4.58 % 5.13 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 59.86 1.62 % 10.13 % 0.41 % 3.21 % 3.56 % 10.25 % 8.38 % 8.63 % 8.88 % 6.17 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 6,196.62 1.9 % 7.88 % 8.75 % 10.6 % 43.98 % 10.06 % 0.95 % 9.35 % 12.59 % 13.32 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,187.79 2.3 % 7.32 % 5.74 % 8.55 % 33.82 % 9.77 % 1.48 % 8.69 % 10.32 % 12.04 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,208.45 0.75 % 9.32 % 0.73 % 2.29 % 3.92 % 9.61 % 8.39 % 8.03 % - 8.55 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 759.96 1.51 % 8.38 % 1.13 % 4.48 % 7.19 % 9.08 % 6.68 % 7.49 % - 7.85 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,109.3 2.03 % 6.98 % 8.8 % 11.64 % 39.26 % 8.89 % 2.02 % 9.9 % 9.9 % 12.81 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 752.53 2.47 % 7.08 % 4.68 % 7.01 % 28.55 % 8.67 % - - - 10.78 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 72.74 1.61 % 7.46 % 4.63 % 5.97 % 22.66 % 8.6 % 4.05 % 5.87 % - 7.42 %
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 5,270.84 1.98 % 6.76 % 10.05 % 10.45 % 53.7 % 8.34 % -3.68 % 9.79 % - 14.58 %
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,349.37 2.13 % 5.91 % 6.18 % 7.78 % 35.75 % 7.45 % 3.0 % 8.3 % 9.1 % 15.07 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 549.1 2.57 % 5.65 % 8.23 % 11.43 % 36.34 % 7.4 % 6.05 % 9.18 % 9.09 % 8.91 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 1,012.69 0.95 % 6.55 % 0.49 % 1.59 % 5.79 % 7.19 % 6.19 % 7.37 % - 8.19 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 35.42 2.27 % 6.85 % 2.01 % 3.87 % 9.16 % 7.18 % 5.98 % 6.88 % 7.19 % 8.19 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 480.46 2.56 % 3.71 % 11.72 % 12.75 % 47.7 % 6.49 % -1.91 % 6.53 % - 7.94 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 3,055.4 0.39 % 5.24 % 0.33 % 0.94 % 2.11 % 5.76 % 6.87 % 7.22 % 8.23 % 7.38 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 3,055.4 0.53 % 5.24 % 0.33 % 0.94 % 2.11 % 5.76 % 6.87 % 7.22 % 8.02 % 5.3 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 1,181.53 0.73 % 5.08 % 0.3 % 0.87 % 1.95 % 5.56 % 7.06 % 7.59 % 8.37 % 7.64 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 256.11 1.66 % 4.62 % 0.65 % 3.57 % 7.38 % 5.33 % 4.21 % 6.0 % 7.6 % 7.38 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 2,065.2 0.98 % 4.35 % 0.19 % 0.95 % 1.64 % 4.73 % 5.65 % 5.85 % - 6.29 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 7,413.93 0.2 % 3.91 % 0.27 % 0.8 % 1.66 % 4.45 % 6.17 % 6.59 % 7.81 % 7.48 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,513.52 0.2 % 2.83 % 0.23 % 0.73 % 1.46 % 3.25 % 4.61 % 5.17 % 6.86 % 6.83 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 42.62 0.7 % - 9.4 % 13.85 % 44.53 % - - - - 40.96 %
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 19.21 0.69 % - 10.72 % 9.17 % 31.58 % - - - - 28.95 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,078.98 2.25 % -6.55 % 10.45 % 4.85 % 29.14 % -6.73 % -7.81 % 6.03 % 6.04 % 2.74 %
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 Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 09-08-2004 5,776.45 12.54 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 % 5.59 % 38.13 % -29.36 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 31-03-1997 5,623.81 11.78 % 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 279.74 10.93 % 8.4 % 6.26 % 0.46 % 16.79 % 7.48 % 16.34 % 9.19 % 13.92 % 4.48 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2011 850.88 9.81 % 8.17 % 3.41 % 11.45 % 1.94 % 3.83 % 49.67 % 7.24 % 31.3 % -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 05-01-2011 5,597.55 8.74 % 6.49 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 % 9.1 % 31.36 % -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2007 4,472.35 9.96 % 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 59.86 10.13 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 % 5.61 % 10.67 % 7.3 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 08-01-2010 6,196.62 7.88 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 % 6.64 % 39.81 % -27.09 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 22-05-2006 1,187.79 7.32 % 6.33 % -11.32 % 42.34 % 4.36 % 1.49 % 51.02 % 5.71 % 39.98 % -22.58 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 27-12-2011 4,208.45 9.32 % 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 759.96 8.38 % 7.34 % 4.42 % 6.34 % 10.8 % - - - - -
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 05-02-2006 3,109.3 6.98 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 % 6.82 % 27.45 % -21.8 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 05-10-2018 752.53 7.08 % 12.83 % - - - - - - - -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 18-10-2011 72.74 7.46 % 3.66 % -0.55 % 13.85 % 4.64 % 5.1 % 21.22 % 3.48 % 8.76 % -
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 11-05-2014 5,270.84 6.76 % -8.15 % -13.72 % 66.5 % 10.21 % 12.32 % - - - -
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 16-05-2005 2,349.37 5.91 % 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 549.1 5.65 % 13.25 % -1.96 % 29.52 % 0.83 % -0.23 % 44.58 % 7.44 % 23.6 % -21.18 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 05-12-2010 1,012.69 6.55 % 5.11 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 % 7.71 % 9.2 % 8.93 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 31-07-2003 35.42 6.85 % 8.31 % 2.39 % 8.53 % 8.19 % 4.02 % 18.62 % 2.07 % 11.81 % 1.39 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 20-08-2014 480.46 3.71 % 5.3 % -17.48 % 45.56 % 3.18 % 3.49 % - - - -
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 10-04-2003 3,055.4 5.24 % 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 3,055.4 5.24 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 8.75 % 8.6 % 9.21 % 9.07 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 08-08-2005 1,181.53 5.08 % 8.22 % 7.34 % 7.46 % 9.13 % 8.44 % 8.63 % 8.74 % 10.63 % 9.28 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 08-10-2009 256.11 4.62 % 2.26 % 5.58 % 7.2 % 10.05 % 9.41 % 11.42 % 5.82 % 9.49 % 9.7 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 05-06-2014 2,065.2 4.35 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 % - - - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 05-10-2006 7,413.93 3.91 % 6.53 % 7.42 % 6.71 % 7.63 % 8.34 % 9.09 % 9.19 % 9.67 % 8.96 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 27-11-2006 1,513.52 2.83 % 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 05-04-2020 42.62 - - - - - - - - - -
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 16-04-2020 19.21 - - - - - - - - - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 27-09-2007 1,078.98 -6.55 % -3.11 % -17.1 % 61.1 % 8.56 % 6.78 % 65.53 % -6.96 % 28.6 % -35.43 %
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 3,109.3 2.03 % 46.54 % 8.85 % 8.7 % 11.49 % - -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 279.74 1.7 % 11.08 % 10.31 % 8.51 % 9.26 % 8.6 % 8.0 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 2,065.2 0.98 % 4.11 % 5.31 % 5.62 % - - -
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 480.46 2.56 % 48.21 % 6.92 % 5.89 % - - -
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 850.88 2.3 % 23.23 % 9.98 % 8.56 % - - -
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 5,270.84 1.98 % 56.9 % 4.63 % 6.53 % - - -
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,349.37 2.13 % 40.99 % 8.11 % 7.81 % 10.37 % 11.33 % -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 72.74 1.61 % 25.68 % 7.22 % 6.18 % - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 549.1 2.57 % 43.25 % 11.15 % 9.84 % 10.76 % - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,597.55 1.86 % 38.52 % 9.84 % 8.57 % - - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,187.79 2.3 % 40.62 % 8.76 % 8.18 % 11.33 % - -
L&T India Value Fund-Regular Plan-Growth Equity: Value 6,196.62 1.9 % 51.03 % 9.17 % 8.3 % 14.33 % - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,078.98 2.25 % 26.23 % -2.57 % 1.39 % 8.5 % - -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,776.45 1.92 % 48.25 % 9.88 % 9.63 % 15.8 % 15.06 % -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 4,472.35 0.61 % 11.44 % 10.03 % 8.87 % 7.75 % - -
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 59.86 1.62 % 10.32 % 10.11 % 8.75 % 8.92 % - -
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 1,181.53 0.73 % 5.17 % 6.87 % 7.17 % 5.46 % 4.8 % -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 256.11 1.66 % 7.96 % 4.48 % 4.96 % 6.74 % - -
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 35.42 2.27 % 13.45 % 8.02 % 7.08 % 7.39 % 7.6 % -
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 759.96 1.51 % 11.3 % 8.38 % 7.44 % - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 1,012.69 0.95 % 8.04 % 6.55 % 6.76 % 7.76 % - -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,208.45 0.75 % 10.08 % 9.5 % 8.53 % - - -
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 5,623.81 0.63 % 12.48 % 12.21 % 9.92 % 8.68 % 7.63 % 6.78 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 3,055.4 0.39 % 5.36 % 6.61 % 6.87 % 7.68 % 7.82 % -
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 3,055.4 0.53 % 5.36 % 6.61 % 6.87 % 7.57 % 7.64 % 6.34 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,513.52 0.2 % 2.98 % 4.05 % 4.58 % 2.4 % - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 7,413.93 0.2 % 3.92 % 5.45 % 6.05 % 7.14 % - -
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 752.53 2.47 % 35.79 % - - - - -
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