Fund House Details

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    Fund House
    L&T Mutual Fund
    Incorporated on
    April 25 , 1996
    Total assets under management
    71587.1018
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    L&T Arbitrage Opportunities Fund - Direct (G) Arbitrage Fund 796.96 29-Feb-2020 14.89 27-Mar-2020 Venugopal Manghat
    L&T Arbitrage Opportunities Fund (G) Add To Cart SIP Arbitrage Fund 796.96 29-Feb-2020 14.39 27-Mar-2020 Venugopal Manghat
    L&T Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 660.92 29-Feb-2020 24.07 27-Mar-2020 Venugopal Manghat
    L&T Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 660.92 29-Feb-2020 22.31 27-Mar-2020 Venugopal Manghat
    L&T Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 3799.62 29-Feb-2020 18.50 27-Mar-2020 Jalpan Shah
    L&T Banking and PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 3799.62 29-Feb-2020 17.92 27-Mar-2020 Jalpan Shah
    L&T Business Cycles Fund - Direct (G) Sectoral / Thematic 624.64 29-Feb-2020 11.34 27-Mar-2020 Venugopal Manghat
    L&T Business Cycles Fund (G) Add To Cart SIP Sectoral / Thematic 624.64 29-Feb-2020 10.90 27-Mar-2020 Venugopal Manghat
    L&T Conservative Hybrid Fund - Direct (G) Conservative Hybrid Fund 35.24 29-Feb-2020 36.75 27-Mar-2020 Venugopal Manghat
    L&T Conservative Hybrid Fund (G) Add To Cart SIP Conservative Hybrid Fund 35.24 29-Feb-2020 34.97 27-Mar-2020 Venugopal Manghat
    L&T Credit Risk Fund - Direct (G) Credit Risk Fund 1641.03 29-Feb-2020 22.40 27-Mar-2020 Shriram Ramanathan
    L&T Credit Risk Fund - Regular (G) Add To Cart SIP Credit Risk Fund 1641.03 29-Feb-2020 21.60 27-Mar-2020 Shriram Ramanathan
    L&T Emerging Businesses Fund - Direct (G) Small Cap Fund 5606.21 29-Feb-2020 15.65 27-Mar-2020 Venugopal Manghat
    L&T Emerging Businesses Fund (G) Small Cap Fund 5606.21 29-Feb-2020 14.89 27-Mar-2020 Venugopal Manghat
    L&T Equity Fund - Direct (G) Multi Cap Fund 2451.98 29-Feb-2020 62.24 27-Mar-2020 Venugopal Manghat
    L&T Equity Fund (G) Add To Cart SIP Multi Cap Fund 2451.98 29-Feb-2020 59.23 27-Mar-2020 Venugopal Manghat
    L&T Equity Savings Fund - Direct (G) Equity Savings 102.71 29-Feb-2020 16.38 27-Mar-2020 Venugopal Manghat
    L&T Equity Savings Fund (G) Add To Cart SIP Equity Savings 102.71 29-Feb-2020 15.48 27-Mar-2020 Venugopal Manghat
    L&T Flexi Bond Fund - Direct (G) Dynamic Bond 59.29 29-Feb-2020 23.03 27-Mar-2020 Shriram Ramanathan
    L&T Flexi Bond Fund (G) Add To Cart SIP Dynamic Bond 59.29 29-Feb-2020 21.97 27-Mar-2020 Shriram Ramanathan
    L&T FMP - Series XIV - Plan A - Direct (G) Fixed Maturity Plans 652.57 29-Feb-2020 12.08 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XIV - Plan A (G) Fixed Maturity Plans 652.57 29-Feb-2020 12.02 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XIV - Plan C - Direct (G) Fixed Maturity Plans 206.94 29-Feb-2020 12.69 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XIV - Plan C (G) Fixed Maturity Plans 206.94 29-Feb-2020 12.60 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVI - Plan A - Direct (G) Fixed Maturity Plans 75.27 29-Feb-2020 11.88 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVI - Plan A (G) Fixed Maturity Plans 75.27 29-Feb-2020 11.84 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVII - Plan B - Direct (G) Fixed Maturity Plans 261.61 29-Feb-2020 11.80 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVII - Plan B (G) Fixed Maturity Plans 261.61 29-Feb-2020 11.74 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVII - Plan C - Direct (G) Fixed Maturity Plans 251.25 29-Feb-2020 11.61 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVII - Plan C (G) Fixed Maturity Plans 251.25 29-Feb-2020 11.55 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan A - Direct (G) Fixed Maturity Plans 64.3 29-Feb-2020 11.54 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan A (G) Fixed Maturity Plans 64.3 29-Feb-2020 11.49 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan B - Direct (G) Fixed Maturity Plans 218.68 29-Feb-2020 11.44 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan B (G) Fixed Maturity Plans 218.68 29-Feb-2020 11.41 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan C - Direct (G) Fixed Maturity Plans 36.62 29-Feb-2020 11.15 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan C (G) Fixed Maturity Plans 36.62 29-Feb-2020 11.13 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan D - Direct (G) Fixed Maturity Plans 48.5 29-Feb-2020 11.19 27-Mar-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan D (G) Fixed Maturity Plans 48.5 29-Feb-2020 11.17 27-Mar-2020 Jalpan Shah
    L&T Focused Equity Fund - Direct (G) Focused Fund 704.99 29-Feb-2020 8.99 27-Mar-2020 Venugopal Manghat
    L&T Focused Equity Fund (G) Focused Fund 704.99 29-Feb-2020 8.86 27-Mar-2020 Venugopal Manghat
    L&T Gilt Fund - Direct (G) Gilt Fund 124.3 29-Feb-2020 54.38 27-Mar-2020 Jalpan Shah
    L&T Gilt Fund (G) Add To Cart SIP Gilt Fund 124.3 29-Feb-2020 50.53 27-Mar-2020 Jalpan Shah
    L&T Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 6870.16 29-Feb-2020 23.00 27-Mar-2020 Venugopal Manghat
    L&T Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 6870.16 29-Feb-2020 21.38 27-Mar-2020 Venugopal Manghat
    L&T India Large Cap Fund - Direct (G) Large Cap Fund 518.94 29-Feb-2020 22.43 27-Mar-2020 Venugopal Manghat
    L&T India Large Cap Fund (G) Add To Cart SIP Large Cap Fund 518.94 29-Feb-2020 21.27 27-Mar-2020 Venugopal Manghat
    L&T India Value Fund - Direct (G) Value Fund 7040.66 29-Feb-2020 26.45 27-Mar-2020 Venugopal Manghat
    L&T India Value Fund (G) Add To Cart SIP Value Fund 7040.66 29-Feb-2020 24.93 27-Mar-2020 Venugopal Manghat
    L&T Infrastructure Fund - Direct (G) Sectoral / Thematic 1466.58 29-Feb-2020 11.03 27-Mar-2020 Venugopal Manghat
    L&T Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 1466.58 29-Feb-2020 10.40 27-Mar-2020 Venugopal Manghat
    L&T Large & Midcap Fund - Direct (G) Large & Mid Cap Fund 1272.18 29-Feb-2020 37.44 27-Mar-2020 Venugopal Manghat
    L&T Large & Midcap Fund (G) Add To Cart SIP Large & Mid Cap Fund 1272.18 29-Feb-2020 35.47 27-Mar-2020 Venugopal Manghat
    L&T Liquid Fund - Direct (G) Liquid Fund 9936.35 29-Feb-2020 2,718.62 29-Mar-2020 Shriram Ramanathan
    L&T Liquid Fund (G) Add To Cart SIP Liquid Fund 9936.35 29-Feb-2020 2,707.74 29-Mar-2020 Shriram Ramanathan
    L&T Low Duration Fund - Direct (G) Low Duration Fund 875.16 29-Feb-2020 21.48 27-Mar-2020 Shriram Ramanathan
    L&T Low Duration Fund (G) Add To Cart SIP Low Duration Fund 875.16 29-Feb-2020 20.94 27-Mar-2020 Shriram Ramanathan
    L&T Midcap Fund - Direct (G) Mid Cap Fund 6212.86 29-Feb-2020 103.81 27-Mar-2020 Venugopal Manghat
    L&T Midcap Fund (G) Add To Cart SIP Mid Cap Fund 6212.86 29-Feb-2020 97.39 27-Mar-2020 Venugopal Manghat
    L&T Money Market Fund - Direct (G) Money Market Fund 900.18 29-Feb-2020 20.42 27-Mar-2020 Jalpan Shah
    L&T Money Market Fund (G) Money Market Fund 900.18 29-Feb-2020 19.86 27-Mar-2020 Jalpan Shah
    L&T Overnight Fund - Direct (G) Overnight Fund 1563.42 29-Feb-2020 1,558.04 29-Mar-2020 Jalpan Shah
    L&T Overnight Fund (G) Add To Cart SIP Overnight Fund 1563.42 29-Feb-2020 1,485.62 29-Mar-2020 Jalpan Shah
    L&T Resurgent India Bond Fund - Direct (G) Medium Duration Fund 1755.27 29-Feb-2020 15.37 27-Mar-2020 Shriram Ramanathan
    L&T Resurgent India Bond Fund (G) Add To Cart SIP Medium Duration Fund 1755.27 29-Feb-2020 14.70 27-Mar-2020 Shriram Ramanathan
    L&T Short Term Bond Fund - Direct (G) Short Duration Fund 5189.52 29-Feb-2020 20.09 27-Mar-2020 Shriram Ramanathan
    L&T Short Term Bond Fund (G) Add To Cart SIP Short Duration Fund 5189.52 29-Feb-2020 19.43 27-Mar-2020 Shriram Ramanathan
    L&T Tax Advantage Fund - Direct (G) ELSS 3206 29-Feb-2020 40.89 27-Mar-2020 Venugopal Manghat
    L&T Tax Advantage Fund (G) Add To Cart SIP ELSS 3206 29-Feb-2020 39.05 27-Mar-2020 Venugopal Manghat
    L&T Triple Ace Bond Fund - (Growth) Add To Cart SIP Corporate Bond Fund 3080.81 29-Feb-2020 52.59 27-Mar-2020 Shriram Ramanathan
    L&T Triple Ace Bond Fund - Direct (Growth) Corporate Bond Fund 3080.81 29-Feb-2020 55.03 27-Mar-2020 Shriram Ramanathan
    L&T Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 2786.44 29-Feb-2020 33.37 27-Mar-2020 Jalpan Shah
    L&T Ultra Short Term Fund - Regular (Cumulative) Ultra Short Duration Fund 2786.44 29-Feb-2020 31.39 27-Mar-2020 Jalpan Shah
    L&T Ultra Short Term Fund - Regular (G) Add To Cart SIP Ultra Short Duration Fund 2786.44 29-Feb-2020 32.62 27-Mar-2020 Jalpan Shah