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L&T Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Aggressive Hybrid Fund
9,664
|
24.26 | 9,664 |
11.7
07 Feb' 11
|
-7.34
9.03
15.3
0
|
15.68
17.64
17.53
0.00 |
Very Good
|
|
|
Equity - Value Fund
7,790
|
32.43 | 7,790 |
13.8
08 Jan' 10
|
-14.38
11.77
21.98
14.9
|
17.90
20.41
22.24
14.66 |
Somewhat Good
|
|
|
Equity - Small cap Fund
5,465
|
22.49 | 5,465 |
18.5
12 May' 14
|
-16.41
17.19
0
0
|
20.97
23.17
0.00
0.00 |
Very Good
|
|
|
Equity - Mid Cap Fund
3,665
|
121.26 | 3,665 |
18.7
09 Aug' 04
|
-14.4
14.34
24.16
15.36
|
24.48
17.34
17.75
16.94 |
Very Good
|
|
|
Equity - ELSS
3,120
|
48.71 | 3,120 |
13
27 Feb' 06
|
-12.63
13.26
16.34
12.56
|
18.22
14.50
14.46
14.76 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
2,538
|
74.79 | 2,538 |
15.7
16 May' 05
|
-9.85
10.59
15.06
11.61
|
17.13
13.48
14.47
14.51 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,798
|
14.10 | 1,798 |
3.06
27 Sep' 07
|
-21.45
13.72
20.89
8.34
|
14.08
9.69
10.19
9.21 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
1,326
|
42.60 | 1,326 |
12
22 May' 06
|
-14.21
10.71
15.25
12.27
|
18.24
14.22
14.34
14.26 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
741
|
13.38 | 741 |
6.67
20 Aug' 14
|
-20.3
8.55
0
0
|
8.94
10.79
0.00
0.00 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation
553
|
23.23 | 553 |
11.1
07 Feb' 11
|
1.96
6.82
13.45
0
|
13.83
14.98
14.79
0.00 |
Not Good
|
|
|
Equity - Focused Fund
522
|
9.78 | 522 |
-7.31
05 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
430
|
24.58 | 430 |
8.26
23 Oct' 07
|
-5.74
10.16
13.59
10.83
|
16.19
13.08
13.35
13.34 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
205
|
16.96 | 205 |
7.45
18 Oct' 11
|
-1.21
6.24
8.66
0
|
8.54
9.21
9.17
0.00 |
Very Good
|
|
|
Hybrid - Conservative Hybrid Fund
43
|
33.69 | 43 |
6.73
03 Jul' 00
|
2.21
6.67
8.19
6.9
|
7.20
8.23
8.41
6.58 |
Not Good
|
|
|
Equity - ELSS
2
|
46.91 | 2 |
16.9
27 Mar' 09
|
-10.54
13.11
16.67
11.62
|
16.31
14.62
16.15
14.42 |
NA
|
|
*Based on the Fund’s Ranking within its Category