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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?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Aggressive Hybrid Fund
8,397
|
24.92 | 8,397 |
11.3
07 Feb' 11
|
-7.22
5.54
8.74
0
|
14.57
16.84
16.76
0.00 |
Very Good
|
Very Good
|
|
|
Equity - Value Fund
7,716
|
32.21 | 7,716 |
12.9
08 Jan' 10
|
-14.63
5.12
10.27
12.05
|
16.65
19.71
21.55
14.30 |
Risky
|
Somewhat Good
|
|
|
Equity - Small cap Fund
5,611
|
20.88 | 5,611 |
14.9
12 May' 14
|
-22.78
6.2
11.31
0
|
17.02
21.26
14.16
0.00 |
Risky
|
Very Good
|
|
|
Equity - Mid Cap Fund
4,805
|
116.33 | 4,805 |
17.7
09 Aug' 04
|
-18.8
5.46
10.9
11.91
|
25.22
18.04
17.70
16.73 |
Risky
|
Somewhat Good
|
|
|
Equity - ELSS
3,186
|
49.34 | 3,186 |
12.6
27 Feb' 06
|
-13.95
6.36
8.48
9.39
|
18.67
14.72
14.33
14.39 |
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
2,586
|
76.00 | 2,586 |
15.3
16 May' 05
|
-10.85
4.92
7.15
8.85
|
17.72
13.61
14.28
14.15 |
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,695
|
13.82 | 1,695 |
2.75
27 Sep' 07
|
-19.88
4.53
7.81
6.4
|
15.39
9.84
10.40
9.05 |
Risky
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund
1,290
|
42.56 | 1,290 |
11.5
22 May' 06
|
-15.44
4.88
6.85
9.54
|
18.92
14.04
14.14
13.94 |
Risky
|
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
696
|
13.89 | 696 |
6.78
20 Aug' 14
|
-12.7
2.36
6.79
0
|
7.11
10.15
6.64
0.00 |
Risky
|
Not Good
|
|
|
Equity - Focused Fund
623
|
10.15 | 623 |
1.89
05 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation
536
|
24.04 | 536 |
10.8
07 Feb' 11
|
1.05
5.73
6.81
0
|
13.17
14.28
14.06
0.00 |
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund
475
|
25.68 | 475 |
8.29
23 Oct' 07
|
-6.17
5.86
7.19
8.63
|
17.09
12.91
13.16
12.82 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings
142
|
16.85 | 142 |
6.87
18 Oct' 11
|
-4.21
3.43
5.44
0
|
8.02
8.88
8.86
0.00 |
Very Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
40
|
35.54 | 40 |
6.85
03 Jul' 00
|
6.18
5.89
7.11
7.07
|
7.42
8.01
8.31
6.63 |
Very Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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