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. 58,362 Cr as on 30, Jun 2020. L&T Mutual Fund has total of 307 schemes. Schemes managed by AMC :
List of L&T Mutual Funds India as on Sep-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
Equity - Value Fund
6,362
34.14 6,362
12.3
08 Jan' 10
1.26
-1.77
7.03
14.67
14.34
17.13
18.84
13.43
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
5,837
26.19 5,837
10.6
07 Feb' 11
2.92
0.91
6.36
11.89
12.79
14.68
14.36
10.70
Very Good
Very Good
Equity - Mid Cap Fund
5,791
134.96 5,791
17.6
09 Aug' 04
8.17
-0.83
9.34
15.74
16.10
17.16
16.42
16.26
Somewhat Good
Very Good
Equity - Small cap Fund
5,252
21.55 5,252
13.1
12 May' 14
-1.97
-4.9
8.52
0
11.03
14.28
9.17
0.00
Risky
Very Good
Equity - ELSS
3,083
51.73 3,083
12
27 Feb' 06
1.06
-0.86
6.99
10.77
11.68
13.57
13.44
13.48
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,366
79.02 2,366
14.5
16 May' 05
0.88
0.53
5.76
10.09
10.95
12.60
12.94
13.27
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,199
47.24 1,199
11.5
22 May' 06
5.63
-0.11
6.36
12.08
12.15
13.45
13.12
13.24
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,163
12.50 1,163
1.92
27 Sep' 07
-14.6
-9.14
4.18
8.34
9.44
8.69
9.69
8.63
Risky
Somewhat Good
Equity - Focused Fund
734
11.39 734
7.69
05 Nov' 18
7.97
0
0
0
2.95
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
721
26.72 721
10.8
07 Feb' 11
9.86
6.79
6.02
11.39
12.19
12.90
11.94
10.61
Very Good
Not Good
Equity - Large Cap Fund
552
26.59 552
7.98
23 Oct' 07
-0.26
2.25
5.85
9.76
10.57
12.09
12.10
11.75
Somewhat Good
Not Good
Equity - Thematic Fund - Other
504
13.75 504
5.72
20 Aug' 14
-5.77
-4.75
3.43
0
4.79
6.47
3.63
0.00
Risky
Not Good
Hybrid - Equity Savings
78
17.85 78
6.73
18 Oct' 11
3.17
2.36
4.46
0
6.87
7.77
7.59
0.00
Very Good
Not Good
Index Funds - Nifty
40
12.37 40
66.2
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
33
37.66 33
6.78
03 Jul' 00
5.36
4.88
6.25
7.28
7.00
7.26
7.87
6.99
Very Good
Not Good
Index Funds - Nifty Next 50
17
11.43 17
37.5
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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