L&T Mutual Fund Refine Your Fund Selection
| 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 | 7,593.95 | 1.88 % | 72.69 % | 7.18 % | 16.23 % | 48.08 % | 108.58 % | 23.78 % | 19.74 % | - | 22.62 % |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,327.03 | 2.25 % | 56.42 % | 5.62 % | 15.09 % | 36.06 % | 92.39 % | 16.56 % | 14.25 % | 14.96 % | 6.51 % |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 7,903.42 | 1.84 % | 44.79 % | 6.44 % | 15.55 % | 31.71 % | 67.23 % | 21.73 % | 15.63 % | 19.77 % | 16.45 % |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 574.14 | 2.55 % | 39.64 % | 5.95 % | 13.33 % | 26.69 % | 65.92 % | 19.75 % | 12.06 % | - | 12.86 % |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 36.61 | 0.8 % | 35.57 % | 2.95 % | 13.53 % | 29.51 % | 61.95 % | - | - | - | 52.16 % |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 7,081.7 | 1.87 % | 38.86 % | 5.12 % | 12.47 % | 26.18 % | 61.7 % | 20.37 % | 16.05 % | 20.16 % | 19.69 % |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 81.7 | 0.7 % | 30.43 % | 4.63 % | 14.96 % | 25.72 % | 52.75 % | - | - | - | 57.44 % |
| L&T Tax Advantage Fund-Regular Plan-Growth | Equity: ELSS | 3,598.7 | 1.97 % | 31.51 % | 2.8 % | 10.82 % | 23.12 % | 51.91 % | 16.9 % | 14.22 % | 14.93 % | 14.46 % |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 740.35 | 2.47 % | 29.69 % | 3.87 % | 13.35 % | 25.04 % | 50.16 % | 20.03 % | 14.04 % | 13.9 % | 10.89 % |
| L&T Flexicap Fund-Regular Plan-Growth | Equity: Flexi Cap | 2,998.32 | 2.06 % | 31.77 % | 4.98 % | 12.23 % | 24.68 % | 50.12 % | 17.9 % | 13.37 % | 14.16 % | 16.61 % |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,479.24 | 2.24 % | 30.58 % | 3.22 % | 14.05 % | 26.24 % | 47.31 % | 18.2 % | 13.86 % | 15.7 % | 13.74 % |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 1,023.01 | 2.33 % | 27.35 % | 1.59 % | 7.81 % | 19.48 % | 40.4 % | - | - | - | 18.99 % |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 5,459.51 | 1.89 % | 24.28 % | 3.36 % | 9.47 % | 18.67 % | 39.05 % | 15.95 % | 12.11 % | 14.98 % | 13.37 % |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 73.38 | 1.58 % | 15.75 % | 0.79 % | 4.55 % | 11.36 % | 25.11 % | 10.6 % | 8.21 % | - | 8.65 % |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 2,062.53 | 2.11 % | 10.26 % | 1.73 % | 5.27 % | 9.16 % | 15.83 % | 10.96 % | 8.87 % | 12.27 % | 11.31 % |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 38.93 | 2.25 % | 8.91 % | 1.25 % | 4.13 % | 8.02 % | 13.19 % | 9.7 % | 7.18 % | 8.02 % | 8.39 % |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 1,204.67 | 1.5 % | 3.96 % | 0.24 % | 1.77 % | 2.97 % | 6.76 % | 7.84 % | 6.49 % | - | 7.59 % |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 183.23 | 1.66 % | 4.84 % | 1.63 % | 2.86 % | 3.97 % | 6.16 % | 4.7 % | 5.22 % | 7.28 % | 7.27 % |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 8,984.42 | 0.63 % | 2.93 % | 0.17 % | 2.04 % | 2.93 % | 4.71 % | 10.62 % | 7.3 % | 8.0 % | 7.49 % |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,963 | 0.61 % | 2.58 % | - | 1.07 % | 2.35 % | 4.2 % | 8.07 % | 7.19 % | 4.12 % | 5.02 % |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 4,526.38 | 0.75 % | 2.53 % | 0.08 % | 1.2 % | 2.4 % | 3.93 % | 7.96 % | 7.03 % | - | 8.06 % |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 1,327.41 | 0.93 % | 2.82 % | 0.17 % | 0.93 % | 1.9 % | 3.83 % | 5.62 % | 6.21 % | 7.74 % | 7.8 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 5,572.39 | 1.04 % | 2.92 % | 0.14 % | 0.72 % | 1.8 % | 3.73 % | 4.95 % | 5.38 % | - | 5.98 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,099.57 | 0.39 % | 2.63 % | 0.24 % | 0.85 % | 1.73 % | 3.39 % | 5.88 % | 6.25 % | 7.71 % | 7.18 % |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 2,099.57 | 0.53 % | 2.63 % | 0.24 % | 0.85 % | 1.73 % | 3.39 % | 5.88 % | 6.25 % | 7.52 % | 5.22 % |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 5,603.17 | 0.21 % | 2.49 % | 0.26 % | 0.81 % | 1.61 % | 3.18 % | 4.97 % | 5.76 % | 7.32 % | 7.22 % |
| L&T Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,996.28 | 0.2 % | 2.39 % | 0.25 % | 0.76 % | 1.54 % | 3.01 % | 3.9 % | 4.51 % | 6.35 % | 6.6 % |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 1,277.07 | 0.72 % | 2.25 % | 0.21 % | 0.79 % | 1.5 % | 2.95 % | 5.86 % | 6.43 % | 7.81 % | 7.38 % |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 63.56 | 1.62 % | 0.86 % | 0.09 % | 1.25 % | 2.23 % | 2.27 % | 8.22 % | 6.44 % | 8.48 % | 5.9 % |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 257.53 | 1.7 % | 0.55 % | 0.05 % | 1.38 % | 2.08 % | 2.21 % | 8.15 % | 5.94 % | 9.12 % | 8.21 % |
| 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 | 7,593.95 | 72.69 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % | 12.32 % | - | - | - |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 27-09-2007 | 1,327.03 | 56.42 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % | 65.53 % | -6.96 % | 28.6 % |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 08-01-2010 | 7,903.42 | 44.79 % | 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 | 574.14 | 39.64 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % | - | - | - |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 16-04-2020 | 36.61 | 35.57 % | - | - | - | - | - | - | - | - | - |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 09-08-2004 | 7,081.7 | 38.86 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % | 81.61 % | 5.59 % | 38.13 % |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 05-04-2020 | 81.7 | 30.43 % | - | - | - | - | - | - | - | - | - |
| L&T Tax Advantage Fund-Regular Plan-Growth | Equity: ELSS | 05-02-2006 | 3,598.7 | 31.51 % | 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 | 740.35 | 29.69 % | 13.06 % | 13.25 % | -1.96 % | 29.52 % | 0.83 % | -0.23 % | 44.58 % | 7.44 % | 23.6 % |
| L&T Flexicap Fund-Regular Plan-Growth | Equity: Flexi Cap | 16-05-2005 | 2,998.32 | 31.77 % | 13.16 % | 4.9 % | -4.54 % | 34.19 % | 3.58 % | 0.29 % | 50.27 % | 5.45 % | 25.98 % |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 22-05-2006 | 1,479.24 | 30.58 % | 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 | 1,023.01 | 27.35 % | 13.44 % | 12.83 % | - | - | - | - | - | - | - |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 05-01-2011 | 5,459.51 | 24.28 % | 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 | 73.38 | 15.75 % | 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 | 2,062.53 | 10.26 % | 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 | 38.93 | 8.91 % | 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 | 1,204.67 | 3.96 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - | - | - | - |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 08-10-2009 | 183.23 | 4.84 % | 4.98 % | 2.26 % | 5.58 % | 7.2 % | 10.05 % | 9.41 % | 11.42 % | 5.82 % | 9.49 % |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 31-03-1997 | 8,984.42 | 2.93 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % | 12.58 % | 3.93 % | 10.16 % |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 05-09-2007 | 4,963 | 2.58 % | 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 | 4,526.38 | 2.53 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % | 10.41 % | 8.07 % | 9.98 % |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 05-12-2010 | 1,327.41 | 2.82 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % | 10.23 % | 7.71 % | 9.2 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 05-06-2014 | 5,572.39 | 2.92 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % | - | - | - |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 10-04-2003 | 2,099.57 | 2.63 % | 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 | 2,099.57 | 2.63 % | 5.55 % | 7.56 % | 7.42 % | 6.7 % | 8.47 % | 8.47 % | 8.75 % | 8.6 % | 9.21 % |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 05-10-2006 | 5,603.17 | 2.49 % | 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 | 1,996.28 | 2.39 % | 3.13 % | 4.95 % | 5.5 % | 5.41 % | 6.49 % | 7.41 % | 8.18 % | 8.75 % | 9.55 % |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 08-08-2005 | 1,277.07 | 2.25 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % | 8.44 % | 8.63 % | 8.74 % | 10.63 % |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 24-08-2006 | 63.56 | 0.86 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % | 14.0 % | 5.61 % | 10.67 % |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 29-03-2000 | 257.53 | 0.55 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % | 16.34 % | 9.19 % | 13.92 % |
| 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 | 3,598.7 | 1.97 % | 46.53 % | 29.28 % | 18.01 % | 15.96 % | 14.81 % | - |
| L&T Gilt Fund - Regular Plan - Growth | Debt: Gilt | 257.53 | 1.7 % | 3.07 % | 6.09 % | 6.41 % | 7.93 % | 8.0 % | 7.48 % |
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth | Hybrid: Arbitrage | 5,572.39 | 1.04 % | 3.76 % | 4.39 % | 4.97 % | - | - | - |
| L&T Business Cycles Fund - Regular Plan - Growth | Equity: Thematic-Others | 574.14 | 2.55 % | 57.71 % | 32.17 % | 18.28 % | - | - | - |
| L&T Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 2,062.53 | 2.11 % | 17.05 % | 14.01 % | 10.79 % | 11.13 % | - | - |
| L&T Emerging Businesses Fund - Regular Plan - Growth | Equity: Small Cap | 7,593.95 | 1.88 % | 104.26 % | 48.74 % | 26.82 % | - | - | - |
| L&T Flexicap Fund-Regular Plan-Growth | Equity: Flexi Cap | 2,998.32 | 2.06 % | 47.6 % | 28.76 % | 18.02 % | 15.13 % | 14.02 % | - |
| L&T Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 73.38 | 1.58 % | 20.92 % | 15.9 % | 10.86 % | 9.1 % | - | - |
| L&T India Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 740.35 | 2.47 % | 47.82 % | 29.43 % | 19.52 % | 15.36 % | - | - |
| L&T Hybrid Equity Fund- Regular Plan - Growth | Hybrid: Aggressive | 5,459.51 | 1.89 % | 36.44 % | 24.24 % | 15.71 % | 14.76 % | - | - |
| L&T Large and Midcap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,479.24 | 2.24 % | 51.03 % | 29.52 % | 17.92 % | 15.68 % | 14.56 % | - |
| L&T India Value Fund-Regular Plan-Growth | Equity: Value | 7,903.42 | 1.84 % | 65.93 % | 36.79 % | 21.7 % | 20.09 % | - | - |
| L&T Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,327.03 | 2.25 % | 78.07 % | 34.76 % | 18.99 % | 17.04 % | - | - |
| L&T Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 7,081.7 | 1.87 % | 57.63 % | 34.25 % | 20.45 % | 20.59 % | 18.25 % | - |
| L&T Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 4,963 | 0.61 % | 4.09 % | 7.06 % | 7.32 % | 7.68 % | - | - |
| L&T Flexi Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 63.56 | 1.62 % | 3.31 % | 6.14 % | 6.68 % | 7.77 % | 7.17 % | - |
| L&T Money Market Fund - Regular Plan - Growth | Debt: Money Market | 1,277.07 | 0.72 % | 2.96 % | 4.68 % | 5.67 % | 5.38 % | 4.61 % | - |
| L&T Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 183.23 | 1.66 % | 8.06 % | 5.57 % | 5.06 % | 6.46 % | - | - |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | Hybrid: Conservative | 38.93 | 2.25 % | 14.03 % | 10.8 % | 8.74 % | 8.13 % | 7.97 % | - |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | Debt: Medium Duration | 1,204.67 | 1.5 % | 6.01 % | 7.63 % | 7.01 % | - | - | - |
| L&T Low Duration Fund-Regular Plan - Growth | Debt: Low Duration | 1,327.41 | 0.93 % | 3.73 % | 5.15 % | 5.57 % | 7.0 % | - | - |
| L&T Short Term Bond Fund - Regular Plan - Growth | Debt: Short Duration | 4,526.38 | 0.75 % | 4.08 % | 6.59 % | 7.05 % | - | - | - |
| L&T Triple Ace Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 8,984.42 | 0.63 % | 5.78 % | 8.57 % | 8.58 % | 8.04 % | 7.48 % | 6.62 % |
| L&T Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 2,099.57 | 0.39 % | 3.42 % | 4.73 % | 5.65 % | 6.87 % | 7.36 % | - |
| L&T Ultra Short Term Fund -Regular - Cumulative | Debt: Ultra Short Duration | 2,099.57 | 0.53 % | 3.42 % | 4.73 % | 5.65 % | 6.81 % | 7.2 % | 6.35 % |
| L&T Overnight Fund - Regular Plan - Growth | Debt: Overnight | 1,996.28 | 0.2 % | 3.06 % | 3.33 % | 3.95 % | 2.66 % | - | - |
| L&T Liquid Fund -Regular Plan - Growth | Debt: Liquid | 5,603.17 | 0.21 % | 3.22 % | 4.0 % | 4.98 % | 6.36 % | 6.93 % | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 1,023.01 | 2.33 % | 38.45 % | 26.83 % | - | - | - | - |
| L&T Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 81.7 | 0.7 % | 49.39 % | - | - | - | - | - |
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 36.61 | 0.8 % | 54.4 % | - | - | - | - | - |
