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. 68,976 Cr as on 31, Dec 2020. L&T Mutual Fund has total of 307 schemes. Schemes managed by AMC :
List of L&T Mutual Funds India as on Jan-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
6,635
42.46 6,635
14.1
08 Jan' 10
15.85
2.36
12.6
17.99
14.19
16.47
18.34
14.02
Risky
Not Good
Equity - Mid Cap Fund
6,183
159.44 6,183
18.3
09 Aug' 04
15.47
1.41
13.89
19.25
15.50
17.02
16.22
16.35
Somewhat Good
Very Good
Equity - Small cap Fund
5,733
26.79 5,733
16
12 May' 14
12.42
-2.62
13.62
0
10.91
12.70
9.42
0.00
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
5,721
31.13 5,721
12.1
07 Feb' 11
14.1
4.89
10.63
14.32
12.68
14.18
13.98
11.73
Very Good
Somewhat Good
Equity - ELSS
3,439
63.37 3,439
13.2
27 Feb' 06
13
2.4
13.03
13.88
10.82
13.32
13.34
13.46
Very Good
Not Good
Equity - Multi Cap Fund
2,600
96.19 2,600
15.6
16 May' 05
15.18
3.81
11.63
13.01
10.17
12.44
12.47
13.22
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,298
56.35 1,298
12.6
22 May' 06
14.88
2.69
12.22
14.55
11.52
13.34
12.99
13.28
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,199
16.08 1,199
3.71
27 Sep' 07
0.87
-5.44
10.59
12.09
8.94
8.81
9.57
8.82
Risky
Somewhat Good
Hybrid - Balanced Advantage
1,055
28.64 1,055
11.1
07 Feb' 11
12.68
7.66
8.62
12.71
12.15
12.64
11.63
11.23
Very Good
Not Good
Equity - Focused Fund
819
13.21 819
13.9
05 Nov' 18
15.07
0
0
0
4.63
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
616
33.09 616
9.5
23 Oct' 07
14.79
7.61
12.4
12.83
9.77
11.99
12.00
11.77
Somewhat Good
Not Good
Equity - Thematic Fund - Other
518
17.26 518
9.02
20 Aug' 14
8.99
-0.77
10.09
0
4.74
5.64
4.34
0.00
Risky
Not Good
Hybrid - Equity Savings
73
19.97 73
7.76
18 Oct' 11
10.3
4.71
7.07
7.78
6.92
7.57
7.47
7.44
Very Good
Not Good
Index Funds - Nifty
54
15.92 54
82.8
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
37
39.83 37
6.95
03 Jul' 00
8.28
6.37
7.55
7.74
7.03
7.10
7.78
7.14
Very Good
Not Good
Index Funds - Nifty Next 50
25
14.28 25
58.9
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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