List of L&T Mutual Funds India

L&T Mutual Fund AMC was incorporated on 25, Apr 1996, and has an AUM size of Rs. 71,587 Cr as on 31, Dec 2019. L&T Mutual Fund has total of 307 schemes. Schemes managed by AMC :
List of L&T Mutual Funds India as on Jun-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Hybrid - Aggressive Hybrid Fund
5,825
24.23 5,825
9.84
07 Feb' 11
-10.54
-0.77
4.94
10.18
13.06
15.19
14.83
10.00
Very Good
Very Good
Equity - Value Fund
5,710
29.84 5,710
10.9
08 Jan' 10
-20.36
-4.89
4.85
11.79
14.67
17.73
19.39
13.23
Risky
Not Good
Equity - Mid Cap Fund
5,367
115.02 5,367
16.6
09 Aug' 04
-14.94
-3.88
6.3
12.6
16.89
17.42
16.67
16.29
Somewhat Good
Very Good
Equity - Small cap Fund
4,268
17.84 4,268
9.66
12 May' 14
-28.09
-9.29
4.89
0
11.76
15.80
9.61
0.00
Risky
Very Good
Equity - ELSS
2,700
46.58 2,700
11.3
27 Feb' 06
-16.55
-2.88
4.66
8.73
12.64
13.90
13.63
13.61
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,093
70.80 2,093
13.8
16 May' 05
-16.81
-2.57
2.78
8.01
11.82
12.84
13.39
13.40
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,093
12.28 1,093
1.46
27 Sep' 07
-26.89
-7.71
2.39
6.55
9.97
9.10
9.88
8.64
Risky
Very Good
Equity - Large & Mid Cap Fund
1,084
41.74 1,084
10.6
22 May' 06
-13.23
-3.05
3.52
9.49
12.85
13.63
13.33
13.31
Somewhat Good
Not Good
Equity - Focused Fund
652
10.11 652
0.31
05 Nov' 18
-8.97
0
0
0
1.48
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
646
25.09 646
10.3
07 Feb' 11
1.79
4.66
4.76
10.45
12.26
13.14
12.31
10.05
Very Good
Not Good
Equity - Large Cap Fund
481
24.54 481
7.28
23 Oct' 07
-14.56
0.39
3.79
8.05
11.45
12.32
12.32
11.88
Somewhat Good
Not Good
Equity - Thematic Fund - Other
474
12.41 474
3.46
20 Aug' 14
-24.49
-7.48
0.58
0
5.25
7.35
3.84
0.00
Risky
Not Good
Hybrid - Equity Savings
84
16.43 84
5.82
18 Oct' 11
-10.39
0
2.8
0
6.96
7.99
7.81
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
33
36.51 33
6.7
03 Jul' 00
2.85
4.38
6.04
7
7.02
7.44
7.97
6.89
Very Good
Not Good
Index Funds - Nifty
26
11.34 26
124.3
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
15
10.97 15
68.3
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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