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. 72,728 Cr as on 31, Mar 2021. L&T Mutual Fund has total of 307 schemes. Schemes managed by AMC :
List of L&T Mutual Funds India as on May-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
6,759
46.73 6,759
14.6
08 Jan' 10
69.55
7.5
14.12
18.39
15.79
16.09
18.11
14.55
Risky
Not Good
Equity - Mid Cap Fund
6,395
178.12 6,395
18.8
09 Aug' 04
65.97
7.16
16.12
19.55
17.10
17.04
16.41
16.46
Somewhat Good
Very Good
Equity - Small cap Fund
6,058
32.99 6,058
18.6
12 May' 14
103.7
5.34
17.86
0
14.66
11.97
10.66
0.00
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
5,335
32.81 5,335
12.2
07 Feb' 11
43.7
7.23
11.22
14.27
13.50
13.85
13.79
12.28
Very Good
Somewhat Good
Equity - ELSS
3,356
68.04 3,356
13.4
27 Feb' 06
58.27
6.15
13.28
14.34
11.79
13.15
13.28
13.48
Very Good
Not Good
Equity - Flexi Cap Fund
2,635
103.53 2,635
15.7
16 May' 05
57
7.03
12.3
13.54
11.11
12.30
12.34
13.20
Somewhat Good
Not Good
Hybrid - Balanced Advantage
1,685
29.06 1,685
10.9
07 Feb' 11
22.81
7.62
8.62
12.15
12.42
12.41
11.43
11.41
Very Good
Not Good
Equity - Large & Mid Cap Fund
1,281
58.97 1,281
12.6
22 May' 06
49.52
5.05
12.2
14.25
12.41
13.27
12.95
13.30
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,187
18.25 1,187
4.5
27 Sep' 07
64.89
1.18
12.37
13.69
10.81
9.22
9.70
9.12
Risky
Somewhat Good
Equity - Focused Fund
880
14.10 880
14.8
05 Nov' 18
49.47
0
0
0
11.72
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
626
34.73 626
9.57
23 Oct' 07
51.45
9.73
12.4
13.18
10.60
11.95
12.00
11.83
Somewhat Good
Not Good
Equity - Thematic Fund - Other
518
19.02 518
10.1
20 Aug' 14
66.58
4.05
11.32
0
7.47
5.50
5.63
0.00
Risky
Not Good
Hybrid - Equity Savings
67
20.81 67
7.94
18 Oct' 11
32.55
6.08
7.48
8.2
7.65
7.49
7.46
7.73
Very Good
Not Good
Index Funds - Nifty
63
16.57 63
59.5
15 Apr' 20
58.67
0
0
0
50.98
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
37
40.67 37
6.95
03 Jul' 00
13.33
7.28
7.47
7.71
7.26
7.16
7.71
7.31
Very Good
Not Good
Index Funds - Nifty Next 50
26
15.46 26
49.9
15 Apr' 20
54.56
0
0
0
45.78
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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