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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 India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 524.35 2.62 % 11.27 % -0.21 % 8.07 % 0.58 % 14.41 % 10.95 % 7.62 % 10.76 % 8.99 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Multi Cap 709.57 2.51 % 11.45 % 0.12 % 9.54 % 3.32 % 14.23 % - - - 12.55 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 1,754.18 0.62 % 11.07 % 0.28 % 0.66 % 5.39 % 12.5 % 5.89 % 7.01 % 7.26 % 7.36 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 59.49 1.63 % 8.68 % -0.13 % 0.77 % 3.95 % 9.75 % 5.73 % 7.96 % 5.67 % 5.8 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,674.36 0.73 % 8.88 % 0.26 % 1.7 % 4.51 % 9.69 % 7.11 % 7.67 % - 8.35 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 1,822.87 0.62 % 9.08 % 0.32 % 1.89 % 5.41 % 9.53 % 6.94 % 7.84 % 4.06 % 4.68 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 35.9 2.31 % 7.41 % -0.26 % 1.45 % 2.71 % 8.66 % 5.64 % 6.16 % 6.93 % 8.2 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 788.46 0.73 % 7.99 % 0.46 % 1.62 % 7.33 % 8.52 % 7.72 % 8.15 % 8.3 % 7.78 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 127.34 1.83 % 6.85 % -0.49 % -0.36 % 2.37 % 8.03 % 4.23 % 7.53 % 8.57 % 8.3 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,840.66 0.53 % 7.3 % 0.46 % 1.55 % 3.64 % 7.88 % 7.25 % 7.75 % 7.93 % 5.28 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,840.66 0.53 % 7.3 % 0.46 % 1.55 % 3.64 % 7.88 % 7.25 % 7.75 % 8.18 % 7.47 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 645.15 2.49 % 6.9 % 0.33 % 3.76 % 2.17 % 7.74 % 6.99 % 5.71 % - 10.91 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,381.31 2.27 % 4.34 % 0.38 % 8.55 % 0.22 % 7.63 % 8.97 % 7.24 % 11.63 % 12.2 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 8,241.4 1.79 % 4.9 % -0.12 % 5.87 % 0.09 % 7.62 % 8.31 % 8.3 % - 11.73 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 1,792.2 1.72 % 6.4 % 0.55 % 1.6 % 4.24 % 7.29 % 5.74 % - - 7.47 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 9,530.99 0.15 % 6.24 % 0.44 % 1.35 % 2.92 % 6.66 % 6.92 % 7.36 % 7.86 % 7.71 %
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,719.56 2.11 % 3.33 % -0.3 % 6.28 % -1.5 % 6.61 % 9.01 % 6.92 % 10.81 % 15.56 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 702.34 2.5 % 1.86 % -1.61 % 5.26 % -5.9 % 6.5 % 5.72 % 5.83 % - 8.01 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 801.2 0.96 % 5.9 % 0.4 % 1.45 % 2.95 % 6.18 % 6.05 % 6.49 % - 6.57 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 8,032.18 1.87 % 1.94 % -0.65 % 5.68 % -3.51 % 5.77 % 7.28 % 9.59 % - 13.53 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 951.98 0.96 % 4.73 % 0.56 % 1.38 % 3.55 % 5.38 % 6.62 % 7.71 % - 8.29 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,417.93 2.03 % 2.6 % -0.2 % 7.6 % -0.95 % 5.29 % 9.54 % 8.75 % 11.68 % 13.04 %
L&T Cash Fund - Regular Plan - Growth Debt: Overnight 1,318.74 0.81 % 4.72 % 0.34 % 1.06 % 2.25 % 5.05 % 5.32 % 5.98 % 7.03 % 7.1 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 129.48 1.59 % 2.25 % -0.31 % 2.76 % -0.3 % 3.71 % 4.82 % 5.08 % - 7.2 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 2,092.9 1.69 % 1.73 % 0.64 % -0.88 % 1.54 % 2.39 % 4.88 % 6.79 % 7.62 % 7.57 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,831.3 1.97 % -3.28 % -1.01 % 6.12 % -2.71 % 0.56 % 8.22 % 10.05 % 13.82 % 18.12 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,786.28 2.19 % -4.89 % -1.77 % 3.52 % -7.47 % -1.38 % 7.19 % 8.26 % 7.33 % 3.37 %
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 6,112.41 1.96 % -10.72 % -2.24 % 1.51 % -8.08 % -6.58 % 7.79 % 10.26 % - 15.32 %
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 India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 23-10-2007 524.35 11.27 % -1.96 % 29.52 % 0.83 % -0.23 % 44.58 % 7.44 % 23.6 % -21.18 % 27.21 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Multi Cap 29-10-2018 709.57 11.45 % - - - - - - - - -
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 31-03-1997 1,754.18 11.07 % 6.0 % 1.59 % 12.45 % 4.48 % 12.58 % 3.93 % 10.16 % 6.47 % 3.67 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 24-08-2006 59.49 8.68 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 % 5.61 % 10.67 % 7.3 % -17.01 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 27-12-2011 4,674.36 8.88 % 6.53 % 5.8 % 8.73 % 8.17 % 10.41 % 8.07 % 9.98 % - -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2007 1,822.87 9.08 % 6.25 % 5.48 % 10.27 % 7.74 % 8.71 % 8.21 % -22.92 % 6.73 % 5.69 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 31-07-2003 35.9 7.41 % 2.39 % 8.53 % 8.19 % 4.02 % 18.62 % 2.07 % 11.81 % 1.39 % 5.56 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 08-08-2005 788.46 7.99 % 7.34 % 7.46 % 9.13 % 8.44 % 8.63 % 8.74 % 10.63 % 9.28 % 5.23 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 29-03-2000 127.34 6.85 % 6.26 % 0.46 % 16.79 % 7.48 % 16.34 % 9.19 % 13.92 % 4.48 % 2.6 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 25-10-1997 2,840.66 7.3 % 7.42 % 6.7 % 8.47 % 8.47 % 8.75 % 8.6 % 9.21 % 9.07 % 5.13 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 10-04-2003 2,840.66 7.3 % 7.42 % 6.7 % 8.47 % 8.47 % 9.18 % 9.41 % 9.77 % 9.32 % 5.55 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2011 645.15 6.9 % 3.41 % 11.45 % 1.94 % 3.83 % 49.67 % 7.24 % 31.3 % - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 22-05-2006 1,381.31 4.34 % -11.32 % 42.34 % 4.36 % 1.49 % 51.02 % 5.71 % 39.98 % -22.58 % 22.41 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 05-01-2011 8,241.4 4.9 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 % 9.1 % 31.36 % - -
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 30-01-2015 1,792.2 6.4 % 4.42 % 6.34 % 10.8 % - - - - - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 05-10-2006 9,530.99 6.24 % 7.42 % 6.71 % 7.63 % 8.34 % 9.09 % 9.19 % 9.67 % 8.96 % 5.23 %
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 16-05-2005 2,719.56 3.33 % -4.54 % 34.19 % 3.58 % 0.29 % 50.27 % 5.45 % 25.98 % -20.96 % 26.91 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 20-08-2014 702.34 1.86 % -17.48 % 45.56 % 3.18 % 3.49 % - - - - -
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 06-06-2014 801.2 5.9 % 5.97 % 5.77 % 6.53 % 7.69 % - - - - -
L&T India Value Fund-Regular Plan-Growth Equity: Value 08-01-2010 8,032.18 1.94 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 % 6.64 % 39.81 % -27.09 % -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 05-12-2010 951.98 4.73 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 % 7.71 % 9.2 % 8.93 % -
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 05-02-2006 3,417.93 2.6 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 % 6.82 % 27.45 % -21.8 % 29.24 %
L&T Cash Fund - Regular Plan - Growth Debt: Overnight 27-11-2006 1,318.74 4.72 % 5.5 % 5.41 % 6.49 % 7.41 % 8.18 % 10774.75 % -98.9 % 8.9 % 5.33 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 18-10-2011 129.48 2.25 % -0.55 % 13.85 % 4.64 % 5.1 % 21.22 % 3.48 % 8.76 % - -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 08-10-2009 2,092.9 1.73 % 5.58 % 7.2 % 10.05 % 9.41 % 11.42 % 5.82 % 9.49 % 9.7 % 5.83 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 09-08-2004 5,831.3 -3.28 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 % 5.59 % 38.13 % -29.36 % 22.06 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 27-09-2007 1,786.28 -4.89 % -17.1 % 61.1 % 8.56 % 6.78 % 65.53 % -6.96 % 28.6 % -35.43 % 6.28 %
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 05-05-2014 6,112.41 -10.72 % -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
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 3,417.93 2.03 % 8.44 % 2.68 % 7.25 % 11.43 % - -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 127.34 1.83 % 5.88 % 6.21 % 6.69 % 8.61 % 7.92 % -
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 801.2 0.96 % 6.13 % 6.1 % 6.15 % - - -
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 702.34 2.5 % 4.07 % -0.72 % 3.69 % - - -
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 645.15 2.49 % 8.03 % 5.99 % 5.91 % - - -
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 6,112.41 1.96 % -7.95 % -5.5 % 5.26 % - - -
L&T Equity Fund-Regular Plan-Growth Equity: Multi Cap 2,719.56 2.11 % 7.11 % 3.43 % 6.29 % 10.5 % - -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 129.48 1.59 % 2.79 % 2.6 % 4.14 % - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 524.35 2.62 % 13.66 % 8.03 % 8.5 % 10.84 % - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 8,241.4 1.79 % 8.52 % 3.9 % 6.61 % - - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,381.31 2.27 % 10.42 % 2.39 % 6.15 % 11.3 % - -
L&T India Value Fund-Regular Plan-Growth Equity: Value 8,032.18 1.87 % 4.57 % 0.82 % 6.37 % 14.31 % - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,786.28 2.19 % -2.09 % -3.36 % 4.69 % 10.24 % - -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,831.3 1.97 % 2.43 % -0.93 % 6.37 % 14.86 % 14.87 % -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 1,822.87 0.62 % 10.2 % 7.99 % 7.81 % 6.53 % - -
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 59.49 1.63 % 8.31 % 7.55 % 7.62 % 8.4 % - -
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 788.46 0.73 % 9.59 % 8.03 % 8.04 % 5.18 % - -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 2,092.9 1.69 % 0.94 % 3.59 % 5.32 % 7.15 % - -
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 35.9 2.31 % 7.5 % 6.01 % 6.26 % 7.17 % 7.62 % -
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 1,792.2 1.72 % 7.25 % 5.92 % - - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 951.98 0.96 % 4.95 % 5.86 % 6.91 % - - -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 4,674.36 0.73 % 9.03 % 7.93 % 7.67 % - - -
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 1,754.18 0.62 % 11.08 % 8.83 % 7.75 % 7.62 % 6.7 % 6.22 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,840.66 0.53 % 7.38 % 7.46 % 7.52 % 8.13 % 8.02 % -
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,840.66 0.53 % 7.38 % 7.46 % 7.52 % 7.98 % 7.82 % 6.2 %
L&T Cash Fund - Regular Plan - Growth Debt: Overnight 1,318.74 0.81 % 4.7 % 5.2 % 5.49 % 12.38 % - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 9,530.99 0.15 % 6.18 % 6.87 % 7.03 % 7.78 % - -
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Multi Cap 709.57 2.51 % 16.39 % - - - - -
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