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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 5,348.52 1.99 % 12.9 % 11.38 % 18.86 % 39.76 % 35.83 % 2.14 % 17.97 % - 17.36 %
L&T India Value Fund-Regular Plan-Growth Equity: Value 6,312.88 1.91 % 10.41 % 6.5 % 15.82 % 31.99 % 32.65 % 6.77 % 15.65 % 15.66 % 14.61 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,881.65 1.93 % 8.92 % 8.81 % 13.24 % 29.25 % 28.44 % 6.21 % 17.42 % 16.44 % 18.75 %
L&T Flexicap Fund-Regular Plan-Growth Equity: Flexi Cap 2,480.56 2.12 % 5.94 % 4.57 % 12.19 % 24.12 % 26.89 % 6.93 % 13.33 % 11.23 % 15.7 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 3,264.6 2.01 % 6.21 % 5.54 % 11.56 % 26.87 % 26.26 % 5.95 % 14.95 % 12.07 % 13.47 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 584.77 2.55 % 5.62 % 4.0 % 12.42 % 26.67 % 25.78 % 10.42 % 13.91 % 11.15 % 9.73 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 483.67 2.56 % 13.28 % 9.7 % 17.68 % 36.3 % 24.83 % 4.57 % 13.71 % - 10.56 %
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,151.96 2.3 % 17.21 % 10.45 % 24.1 % 38.25 % 24.1 % 0.33 % 14.95 % 10.32 % 4.55 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 774.39 2.46 % 4.98 % 6.44 % 10.25 % 21.19 % 23.55 % - - - 14.65 %
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,340.55 1.89 % 5.1 % 3.54 % 8.96 % 21.29 % 23.06 % 7.61 % 12.13 % 12.55 % 12.36 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,235.08 2.29 % 2.27 % 2.05 % 8.49 % 19.7 % 19.52 % 4.33 % 13.12 % 12.27 % 12.48 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 69.75 1.62 % 3.91 % 2.95 % 6.39 % 14.31 % 16.96 % 5.98 % 7.95 % - 7.99 %
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,188.33 2.17 % 0.31 % 0.61 % 2.86 % 7.04 % 15.85 % 7.99 % 9.01 % 11.09 % 11.0 %
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 36.05 2.25 % 0.62 % 0.81 % 2.17 % 5.87 % 8.61 % 6.94 % 7.81 % 7.48 % 8.21 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 5,485.65 0.61 % -0.73 % -0.16 % -0.42 % 1.63 % 7.4 % 8.22 % 7.99 % 4.32 % 5.0 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 5,022.97 0.75 % -0.61 % -0.04 % -0.33 % 1.54 % 7.24 % 8.03 % 7.73 % - 8.26 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 6,783.23 0.63 % -2.21 % -1.38 % -1.78 % 0.3 % 6.53 % 9.43 % 8.41 % 7.89 % 7.46 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 756.78 1.51 % -0.27 % -0.03 % 0.76 % 4.05 % 6.4 % 7.0 % 7.55 % - 7.65 %
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 272.67 1.7 % -2.55 % -1.3 % -1.92 % 0.17 % 6.23 % 8.13 % 7.89 % 9.02 % 8.3 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 992.23 0.95 % 0.3 % 0.24 % 0.52 % 2.02 % 5.63 % 6.06 % 7.15 % 8.07 % 8.03 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 66.83 1.62 % -2.25 % -1.13 % -1.55 % 0.43 % 5.58 % 8.11 % 8.05 % 8.57 % 5.93 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,307.19 0.39 % 0.46 % 0.27 % 0.7 % 1.63 % 5.07 % 6.66 % 6.99 % 8.08 % 7.31 %
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,307.19 0.53 % 0.46 % 0.27 % 0.7 % 1.63 % 5.07 % 6.66 % 6.99 % 7.88 % 5.27 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 834.46 0.73 % 0.39 % 0.22 % 0.61 % 1.48 % 4.81 % 6.72 % 7.34 % 8.21 % 7.55 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 7,393.62 0.2 % 0.49 % 0.24 % 0.73 % 1.52 % 3.85 % 5.84 % 6.33 % 7.68 % 7.4 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 3,045.87 0.99 % 0.4 % 0.32 % 0.74 % 1.71 % 3.74 % 5.31 % 5.71 % - 6.16 %
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 236.91 1.66 % -0.16 % 0.12 % 0.15 % 2.72 % 2.95 % 4.01 % 5.77 % 7.39 % 7.22 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,427.28 0.2 % 0.48 % 0.22 % 0.72 % 1.44 % 2.92 % 4.38 % 4.97 % 6.72 % 6.76 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 54.38 0.7 % 5.64 % 3.44 % 12.58 % 28.61 % - - - - 59.3 %
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 21.24 0.7 % 6.33 % 5.74 % 12.4 % 26.97 % - - - - 46.62 %
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 5,348.52 12.9 % 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 6,312.88 10.41 % 14.61 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 % 6.64 % 39.81 %
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 09-08-2004 5,881.65 8.92 % 19.05 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 % 5.59 % 38.13 %
L&T Flexicap Fund-Regular Plan-Growth Equity: Flexi Cap 16-05-2005 2,480.56 5.94 % 13.16 % 4.9 % -4.54 % 34.19 % 3.58 % 0.29 % 50.27 % 5.45 % 25.98 %
L&T Tax Advantage Fund-Regular Plan-Growth Equity: ELSS 05-02-2006 3,264.6 6.21 % 13.45 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 % 6.82 % 27.45 %
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 23-10-2007 584.77 5.62 % 13.06 % 13.25 % -1.96 % 29.52 % 0.83 % -0.23 % 44.58 % 7.44 % 23.6 %
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 20-08-2014 483.67 13.28 % 9.32 % 5.3 % -17.48 % 45.56 % 3.18 % 3.49 % - - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 27-09-2007 1,151.96 17.21 % 1.57 % -3.11 % -17.1 % 61.1 % 8.56 % 6.78 % 65.53 % -6.96 % 28.6 %
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 05-10-2018 774.39 4.98 % 13.44 % 12.83 % - - - - - - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 05-01-2011 5,340.55 5.1 % 13.57 % 6.49 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 % 9.1 % 31.36 %
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 22-05-2006 1,235.08 2.27 % 14.68 % 6.33 % -11.32 % 42.34 % 4.36 % 1.49 % 51.02 % 5.71 % 39.98 %
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 18-10-2011 69.75 3.91 % 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 1,188.33 0.31 % 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 36.05 0.62 % 8.64 % 8.31 % 2.39 % 8.53 % 8.19 % 4.02 % 18.62 % 2.07 % 11.81 %
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 05-09-2007 5,485.65 -0.73 % 10.4 % 9.57 % 6.25 % 5.48 % 10.27 % 7.74 % 8.71 % 8.21 % -22.92 %
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 27-12-2011 5,022.97 -0.61 % 9.7 % 9.29 % 6.53 % 5.8 % 8.73 % 8.17 % 10.41 % 8.07 % 9.98 %
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 31-03-1997 6,783.23 -2.21 % 12.39 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 % 12.58 % 3.93 % 10.16 %
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 30-01-2015 756.78 -0.27 % 9.67 % 7.34 % 4.42 % 6.34 % 10.8 % - - - -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 29-03-2000 272.67 -2.55 % 11.56 % 8.4 % 6.26 % 0.46 % 16.79 % 7.48 % 16.34 % 9.19 % 13.92 %
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 05-12-2010 992.23 0.3 % 6.87 % 5.11 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 % 7.71 % 9.2 %
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 24-08-2006 66.83 -2.25 % 10.8 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 % 5.61 % 10.67 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 10-04-2003 2,307.19 0.46 % 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 2,307.19 0.46 % 5.55 % 7.56 % 7.42 % 6.7 % 8.47 % 8.47 % 8.75 % 8.6 % 9.21 %
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 08-08-2005 834.46 0.39 % 5.36 % 8.22 % 7.34 % 7.46 % 9.13 % 8.44 % 8.63 % 8.74 % 10.63 %
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 05-10-2006 7,393.62 0.49 % 4.22 % 6.53 % 7.42 % 6.71 % 7.63 % 8.34 % 9.09 % 9.19 % 9.67 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 05-06-2014 3,045.87 0.4 % 4.76 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 % - - -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 08-10-2009 236.91 -0.16 % 4.98 % 2.26 % 5.58 % 7.2 % 10.05 % 9.41 % 11.42 % 5.82 % 9.49 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 27-11-2006 1,427.28 0.48 % 3.13 % 4.95 % 5.5 % 5.41 % 6.49 % 7.41 % 8.18 % 8.75 % 9.55 %
L&T Nifty 50 Index Fund - Regular Plan - Growth Index Fund 05-04-2020 54.38 5.64 % - - - - - - - - -
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 16-04-2020 21.24 6.33 % - - - - - - - - -
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 3,264.6 2.01 % 71.22 % 16.36 % 11.88 % 13.13 % 13.2 % -
L&T Gilt Fund - Regular Plan - Growth Debt: Gilt 272.67 1.7 % 0.85 % 7.3 % 6.75 % 8.41 % 8.15 % 7.63 %
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Hybrid: Arbitrage 3,045.87 0.99 % 3.34 % 4.86 % 5.32 % - - -
L&T Business Cycles Fund - Regular Plan - Growth Equity: Thematic-Others 483.67 2.56 % 95.32 % 19.11 % 11.66 % - - -
L&T Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,188.33 2.17 % 21.73 % 10.5 % 8.8 % 10.58 % - -
L&T Emerging Businesses Fund - Regular Plan - Growth Equity: Small Cap 5,348.52 1.99 % 110.7 % 18.78 % 12.79 % - - -
L&T Flexicap Fund-Regular Plan-Growth Equity: Flexi Cap 2,480.56 2.12 % 66.41 % 15.78 % 11.4 % 12.15 % 12.33 % -
L&T Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 69.75 1.62 % 36.6 % 11.09 % 8.17 % - - -
L&T India Large Cap Fund - Regular Plan - Growth Equity: Large Cap 584.77 2.55 % 68.25 % 18.17 % 13.32 % 12.5 % - -
L&T Hybrid Equity Fund- Regular Plan - Growth Hybrid: Aggressive 5,340.55 1.89 % 53.69 % 15.14 % 11.03 % 12.9 % - -
L&T Large and Midcap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,235.08 2.29 % 55.14 % 13.99 % 10.21 % 12.34 % - -
L&T India Value Fund-Regular Plan-Growth Equity: Value 6,312.88 1.91 % 88.54 % 19.67 % 13.17 % 16.58 % - -
L&T Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 1,151.96 2.3 % 96.06 % 14.64 % 9.69 % 12.64 % - -
L&T Mid Cap Fund-Regular Plan-Growth Equity: Mid Cap 5,881.65 1.93 % 78.62 % 19.11 % 13.57 % 17.67 % 16.32 % -
L&T Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 5,485.65 0.61 % 4.74 % 8.22 % 7.84 % 7.54 % - -
L&T Flexi Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 66.83 1.62 % 1.24 % 7.37 % 7.13 % 8.16 % - -
L&T Money Market Fund - Regular Plan - Growth Debt: Money Market 834.46 0.73 % 3.47 % 6.04 % 6.62 % 5.38 % 4.72 % -
L&T Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 236.91 1.66 % 6.22 % 3.8 % 4.38 % 6.38 % - -
L&T Conservative Hybrid Fund- Regular Plan - Growth Hybrid: Conservative 36.05 2.25 % 13.72 % 8.37 % 7.15 % 7.43 % 7.61 % -
L&T Resurgent India Bond Fund - Regular Plan - Growth Debt: Medium Duration 756.78 1.51 % 8.35 % 7.72 % 6.98 % - - -
L&T Low Duration Fund-Regular Plan - Growth Debt: Low Duration 992.23 0.95 % 6.02 % 5.88 % 6.22 % 7.46 % - -
L&T Short Term Bond Fund - Regular Plan - Growth Debt: Short Duration 5,022.97 0.75 % 4.06 % 7.8 % 7.57 % - - -
L&T Triple Ace Bond Fund-Regular Plan-Growth Debt: Corporate Bond 6,783.23 0.63 % 1.76 % 9.12 % 8.26 % 7.95 % 7.26 % 6.49 %
L&T Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 2,307.19 0.39 % 3.76 % 5.89 % 6.41 % 7.41 % 7.67 % -
L&T Ultra Short Term Fund -Regular - Cumulative Debt: Ultra Short Duration 2,307.19 0.53 % 3.76 % 5.89 % 6.41 % 7.31 % 7.49 % 6.35 %
L&T Overnight Fund - Regular Plan - Growth Debt: Overnight 1,427.28 0.2 % 2.92 % 3.77 % 4.35 % 2.46 % - -
L&T Liquid Fund -Regular Plan - Growth Debt: Liquid 7,393.62 0.2 % 3.23 % 4.91 % 5.68 % 6.89 % - -
L&T Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 774.39 2.46 % 55.51 % - - - - -
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