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List of L&T Mutual Funds India 2021

L&T Mutual Fund AMC was incorporated on 25, Apr 1996, and has an AUM size of Rs. 78,274 Cr as on 30, Sep 2021. L&T Mutual Fund has total of 307 schemes. Schemes managed by AMC :
List of L&T Mutual Funds India as on Dec-2021

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
Equity - Value Fund
8,009
55.48 8,009
15.6
08 Jan' 10
42.35
17.75
15.15
18.82
19.69
16.11
17.82
15.52
Risky
Not Good
Equity - Small cap Fund
7,554
43.58 7,554
21.6
12 May' 14
75.24
21.78
20.39
0
21.49
12.78
12.46
0.00
Risky
Very Good
Equity - Mid Cap Fund
6,909
201.88 6,909
19
09 Aug' 04
34.55
15.93
15.55
19.28
20.57
16.87
16.70
16.71
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
5,367
36.62 5,367
12.8
07 Feb' 11
24.9
13.28
12.21
14.24
14.73
13.74
13.56
13.02
Very Good
Not Good
Equity - ELSS
3,529
77.81 3,529
14
27 Feb' 06
32.02
14.06
14.39
14.51
14.60
12.73
13.20
13.61
Risky
Not Good
Equity - Flexi Cap Fund
3,013
118.01 3,013
16.2
16 May' 05
33.14
14.61
14.05
13.76
13.79
11.95
12.23
13.28
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,120
30.70 2,120
11
07 Feb' 11
10.78
9.66
8.79
11.33
12.52
12.19
11.15
11.56
Very Good
Not Good
Equity - Large & Mid Cap Fund
1,467
69.47 1,467
13.4
22 May' 06
34.17
15.52
14.45
14.42
15.15
13.11
13.09
13.44
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1,356
23.39 1,356
6.26
27 Sep' 07
59.6
14.18
14.89
15.46
16.04
9.94
9.95
9.82
Risky
Not Good
Equity - Focused Fund
1,011
15.64 1,011
16.3
05 Nov' 18
26.53
16.1
0
0
18.78
15.84
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
740
39.45 740
10.3
23 Oct' 07
30.27
16.03
14.59
13.47
13.26
11.70
12.09
12.08
Somewhat Good
Not Good
Equity - Thematic Fund - Other
580
22.22 580
11.8
20 Aug' 14
37.91
15.5
12.62
0
11.73
6.66
7.06
0.00
Risky
Not Good
Hybrid - Equity Savings
102
22.77 102
8.49
18 Oct' 11
17.97
9.91
8.47
8.51
8.72
7.64
7.54
8.17
Very Good
Not Good
Index Funds - Nifty
79
19.01 79
49.2
15 Apr' 20
31.5
0
0
0
46.92
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
38
17.89 38
44
15 Apr' 20
34.71
0
0
0
47.27
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
38
43.18 38
7.07
03 Jul' 00
10.34
8.85
6.88
7.73
7.72
7.28
7.58
7.64
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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