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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 4,614.67 0.62 % 9.42 % 0.84 % 1.51 % 9.19 % 12.74 % 9.33 % 8.42 % 8.12 % 7.58 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 3,544.41 0.61 % 7.57 % 0.24 % 1.48 % 8.42 % 10.41 % 8.07 % 8.23 % 4.47 % 5.02 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 272.59 1.7 % 8.19 % 0.56 % 0.84 % 5.61 % 10.31 % 7.14 % 8.05 % 9.45 % 8.46 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 57.58 1.62 % 7.68 % 0.51 % 0.93 % 6.07 % 9.99 % 7.79 % 8.38 % 8.65 % 6.08 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 721.11 2.43 % 5.92 % -0.26 % 7.19 % 20.63 % 9.85 % 6.78 % 6.01 % - 10.77 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,643.77 0.75 % 7.25 % 0.23 % 1.17 % 7.05 % 9.65 % 8.0 % 8.0 % - 8.49 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 763.54 1.5 % 5.19 % 1.16 % 3.0 % 5.14 % 8.25 % 5.81 % 7.27 % - 7.53 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,790.76 1.93 % 2.54 % 1.36 % 16.47 % 31.46 % 8.17 % -0.83 % 9.34 % 12.0 % 17.58 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 734.15 2.49 % -0.14 % 0.42 % 12.75 % 28.42 % 7.96 % - - - 7.73 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 493.15 0.95 % 5.24 % 0.34 % 3.55 % 4.57 % 7.43 % 6.11 % 7.55 % - 8.21 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,044.72 0.53 % 4.49 % 0.23 % 0.92 % 3.96 % 6.3 % 7.01 % 7.39 % 8.28 % 7.41 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,044.72 0.53 % 4.49 % 0.23 % 0.92 % 3.96 % 6.3 % 7.01 % 7.39 % 8.07 % 5.31 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 999.27 0.73 % 4.37 % 0.2 % 0.85 % 3.98 % 6.23 % 7.23 % 7.78 % 8.42 % 7.69 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,199.1 2.3 % -1.51 % 0.6 % 14.21 % 29.64 % 5.63 % -0.11 % 6.36 % 9.22 % 11.53 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 1,178.92 0.96 % 3.8 % 0.38 % 0.96 % 2.24 % 5.36 % 5.84 % 5.97 % - 6.38 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 33.35 2.24 % 3.06 % 0.15 % 2.62 % 8.29 % 5.36 % 4.88 % 6.25 % 6.85 % 8.05 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 269.51 1.66 % 2.31 % 1.14 % 4.83 % 1.59 % 4.95 % 3.72 % 5.98 % 7.48 % 7.29 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 7,488.49 0.2 % 3.32 % 0.25 % 0.81 % 2.28 % 4.87 % 6.36 % 6.75 % 7.88 % 7.54 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,282.15 0.2 % 2.32 % 0.25 % 0.74 % 1.4 % 3.51 % 4.76 % 5.31 % 6.93 % 6.88 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 78.41 1.59 % 0.33 % -0.74 % 8.21 % 14.14 % 3.18 % 2.36 % 4.46 % - 6.75 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,836.95 1.85 % -2.56 % -0.93 % 8.42 % 22.53 % 2.91 % 0.91 % 6.36 % - 10.61 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 6,362.4 1.91 % -4.34 % -1.01 % 13.41 % 32.55 % 1.25 % -1.77 % 7.03 % 10.99 % 12.29 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,082.95 2.05 % -5.25 % -0.36 % 11.98 % 27.79 % 1.05 % -0.86 % 6.98 % 8.39 % 12.04 %
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,366.46 2.13 % -4.37 % -1.98 % 10.41 % 29.48 % 0.89 % 0.53 % 5.77 % 7.82 % 14.49 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 39.6 0.7 % - -1.04 % 9.96 % - - - - - 21.52 %
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 17.32 0.67 % - -3.91 % 5.82 % - - - - - 13.5 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 551.61 2.59 % -6.73 % -1.06 % 9.93 % 24.76 % -0.26 % 2.25 % 5.85 % 7.58 % 7.99 %
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 5,252.23 2.03 % -3.81 % 1.24 % 20.51 % 37.96 % -1.93 % -4.9 % 8.52 % - 13.14 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 504.47 2.57 % -9.72 % 0.01 % 10.89 % 21.44 % -5.75 % -4.74 % 3.43 % - 5.74 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,162.75 2.25 % -16.11 % -5.81 % 3.89 % 15.3 % -14.6 % -9.14 % 4.18 % 4.51 % 1.92 %
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 4,614.67 9.42 % 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 3,544.41 7.57 % 9.57 % 6.25 % 5.48 % 10.27 % 7.74 % 8.71 % 8.21 % -22.92 % 6.73 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 29-03-2000 272.59 8.19 % 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 57.58 7.68 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 % 5.61 % 10.67 % 7.3 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2011 721.11 5.92 % 8.17 % 3.41 % 11.45 % 1.94 % 3.83 % 49.67 % 7.24 % 31.3 % -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 27-12-2011 4,643.77 7.25 % 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 763.54 5.19 % 7.34 % 4.42 % 6.34 % 10.8 % - - - - -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 09-08-2004 5,790.76 2.54 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 % 5.59 % 38.13 % -29.36 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 29-10-2018 734.15 -0.14 % 12.83 % - - - - - - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 05-12-2010 493.15 5.24 % 5.11 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 % 7.71 % 9.2 % 8.93 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 10-04-2003 2,044.72 4.49 % 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 2,044.72 4.49 % 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 999.27 4.37 % 8.22 % 7.34 % 7.46 % 9.13 % 8.44 % 8.63 % 8.74 % 10.63 % 9.28 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 22-05-2006 1,199.1 -1.51 % 6.33 % -11.32 % 42.34 % 4.36 % 1.49 % 51.02 % 5.71 % 39.98 % -22.58 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 10-06-2014 1,178.92 3.8 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 % - - - -
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 31-07-2003 33.35 3.06 % 8.31 % 2.39 % 8.53 % 8.19 % 4.02 % 18.62 % 2.07 % 11.81 % 1.39 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 08-10-2009 269.51 2.31 % 2.26 % 5.58 % 7.2 % 10.05 % 9.41 % 11.42 % 5.82 % 9.49 % 9.7 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 05-10-2006 7,488.49 3.32 % 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 1,282.15 2.32 % 4.95 % 5.5 % 5.41 % 6.49 % 7.41 % 8.18 % 8.75 % 9.55 % 8.9 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 18-10-2011 78.41 0.33 % 3.66 % -0.55 % 13.85 % 4.64 % 5.1 % 21.22 % 3.48 % 8.76 % -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 05-01-2011 5,836.95 -2.56 % 6.49 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 % 9.1 % 31.36 % -
L&T India Value Fund-Regular Plan-Growth Equity: Value 08-01-2010 6,362.4 -4.34 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 % 6.64 % 39.81 % -27.09 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 05-02-2006 3,082.95 -5.25 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 % 6.82 % 27.45 % -21.8 %
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 16-05-2005 2,366.46 -4.37 % 4.9 % -4.54 % 34.19 % 3.58 % 0.29 % 50.27 % 5.45 % 25.98 % -20.96 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 16-04-2020 39.6 - - - - - - - - - -
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 16-04-2020 17.32 - - - - - - - - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 23-10-2007 551.61 -6.73 % 13.25 % -1.96 % 29.52 % 0.83 % -0.23 % 44.58 % 7.44 % 23.6 % -21.18 %
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 05-05-2014 5,252.23 -3.81 % -8.15 % -13.72 % 66.5 % 10.21 % 12.32 % - - - -
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 20-08-2014 504.47 -9.72 % 5.3 % -17.48 % 45.56 % 3.18 % 3.49 % - - - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 27-09-2007 1,162.75 -16.11 % -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
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,082.95 2.05 % 16.02 % 0.01 % 4.27 % 9.41 % - -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 272.59 1.7 % 9.72 % 9.41 % 8.06 % 9.08 % 8.43 % 7.92 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 1,178.92 0.96 % 4.75 % 5.63 % 5.81 % - - -
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 504.47 2.57 % 11.19 % -3.48 % 0.52 % - - -
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 721.11 2.43 % 18.58 % 8.03 % 7.5 % - - -
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 5,252.23 2.03 % 27.38 % -3.48 % 2.84 % - - -
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,366.46 2.13 % 15.72 % 0.8 % 4.09 % 8.64 % 10.43 % -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 78.41 1.59 % 11.15 % 2.66 % 3.72 % - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 551.61 2.59 % 11.91 % 2.41 % 5.2 % 8.59 % - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,836.95 1.85 % 12.91 % 2.13 % 4.58 % - - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,199.1 2.3 % 21.1 % 2.38 % 5.15 % 9.94 % - -
L&T India Value Fund-Regular Plan-Growth Equity: Value 6,362.4 1.91 % 20.4 % 0.25 % 3.91 % 12.35 % - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,162.75 2.25 % -4.6 % -11.25 % -2.7 % 6.51 % - -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,790.76 1.93 % 27.16 % 2.9 % 6.46 % 14.32 % 14.23 % -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 3,544.41 0.61 % 10.22 % 9.43 % 8.54 % 7.45 % - -
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 57.58 1.62 % 9.2 % 9.46 % 8.42 % 8.76 % - -
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 999.27 0.73 % 5.8 % 7.23 % 7.42 % 5.46 % 4.82 % -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 269.51 1.66 % 4.97 % 3.41 % 4.47 % 6.56 % - -
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 33.35 2.24 % 7.48 % 6.04 % 6.05 % 6.91 % 7.33 % -
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 763.54 1.5 % 7.92 % 7.01 % 6.73 % - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 493.15 0.95 % 8.03 % 6.41 % 6.77 % - - -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,643.77 0.75 % 9.35 % 9.1 % 8.28 % - - -
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 4,614.67 0.62 % 12.41 % 11.78 % 9.62 % 8.52 % 7.48 % 6.7 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,044.72 0.53 % 5.97 % 6.92 % 7.08 % 7.82 % 7.89 % -
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,044.72 0.53 % 5.97 % 6.92 % 7.08 % 7.7 % 7.71 % 6.34 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,282.15 0.2 % 3.14 % 4.26 % 4.75 % 2.36 % - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 7,488.49 0.2 % 4.34 % 5.8 % 6.28 % 7.29 % - -
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 734.15 2.49 % 20.31 % - - - - -
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