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. 69,213 Cr as on 30, Sep 2019. L&T Mutual Fund has total of 306 schemes. Schemes managed by AMC :
List of L&T Mutual Funds India as on Dec-2019

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
Hybrid - Aggressive Hybrid Fund
7,895
26.70 7,895
11.7
07 Feb' 11
8.05
8.27
8.23
0
14.20
16.34
16.09
0.00
Very Good
Very Good
Equity - Value Fund
7,895
35.15 7,895
13.5
08 Jan' 10
6.35
7.18
9.3
13.17
16.15
19.12
20.82
13.78
Risky
Somewhat Good
Equity - Small cap Fund
6,006
22.21 6,006
15.3
12 May' 14
-5.81
7.84
10.15
0
15.32
19.59
12.73
0.00
Risky
Very Good
Equity - Mid Cap Fund
5,928
128.38 5,928
18.1
09 Aug' 04
1.12
8.12
9.9
13.21
22.91
17.99
17.32
16.52
Somewhat Good
Somewhat Good
Equity - ELSS
3,396
54.13 3,396
13
27 Feb' 06
5.62
9.45
8.54
10.14
17.00
14.55
14.13
14.08
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,697
82.10 2,697
15.5
16 May' 05
6.9
8.9
6.72
9.39
16.15
13.44
14.05
13.85
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,704
14.99 1,704
3.37
27 Sep' 07
-0.99
7.19
8.11
7.78
14.06
9.79
10.35
8.89
Risky
Very Good
Equity - Large & Mid Cap Fund
1,365
47.54 1,365
12.2
22 May' 06
8.17
8.89
7.07
10.71
17.46
14.04
13.89
13.68
Somewhat Good
Not Good
Equity - Focused Fund
688
11.34 688
12.1
05 Nov' 18
14.43
0
0
0
12.22
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
675
15.05 675
8
20 Aug' 14
7.19
5.71
5.66
0
7.08
9.53
6.84
0.00
Risky
Not Good
Hybrid - Balanced Advantage
662
25.00 662
10.9
07 Feb' 11
7.71
6.94
5.55
0
12.92
13.86
13.38
0.00
Very Good
Somewhat Good
Equity - Large Cap Fund
534
28.33 534
8.95
23 Oct' 07
14.6
10.79
7.43
9.32
15.67
12.82
12.92
12.44
Somewhat Good
Not Good
Hybrid - Equity Savings
123
17.62 123
7.19
18 Oct' 11
3.95
4.82
5.08
0
7.81
8.62
8.53
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
36
36.35 36
6.86
03 Jul' 00
9
5.64
6.2
7.2
7.34
7.80
8.19
6.72
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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