Fund House Details

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    Fund House
    L&T Mutual Fund
    Incorporated on
    April 25 , 1996
    Total assets under management
    58361.9255
    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 763.44 31-May-2020 15.11 07-Jul-2020 Venugopal Manghat
    L&T Arbitrage Opportunities Fund (G) Add To Cart SIP Arbitrage Fund 763.44 31-May-2020 14.59 07-Jul-2020 Venugopal Manghat
    L&T Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 630.54 31-May-2020 27.90 07-Jul-2020 Venugopal Manghat
    L&T Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 630.54 31-May-2020 25.76 07-Jul-2020 Venugopal Manghat
    L&T Banking and PSU Debt Fund - Direct (G) Banking and PSU Fund 4029.32 31-May-2020 19.45 07-Jul-2020 Jalpan Shah
    L&T Banking and PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 4029.32 31-May-2020 18.82 07-Jul-2020 Jalpan Shah
    L&T Business Cycles Fund - Direct (G) Sectoral / Thematic 448.3 31-May-2020 13.74 07-Jul-2020 Venugopal Manghat
    L&T Business Cycles Fund (G) Add To Cart SIP Sectoral / Thematic 448.3 31-May-2020 13.18 07-Jul-2020 Venugopal Manghat
    L&T Conservative Hybrid Fund - Direct (G) Conservative Hybrid Fund 32.4 31-May-2020 39.32 07-Jul-2020 Venugopal Manghat
    L&T Conservative Hybrid Fund (G) Add To Cart SIP Conservative Hybrid Fund 32.4 31-May-2020 37.37 07-Jul-2020 Venugopal Manghat
    L&T Credit Risk Fund - Direct (G) Credit Risk Fund 382.46 31-May-2020 22.14 07-Jul-2020 Shriram Ramanathan
    L&T Credit Risk Fund - Regular (G) Add To Cart SIP Credit Risk Fund 382.46 31-May-2020 21.30 07-Jul-2020 Shriram Ramanathan
    L&T Emerging Businesses Fund - Direct (G) Small Cap Fund 4186.74 31-May-2020 19.99 07-Jul-2020 Venugopal Manghat
    L&T Emerging Businesses Fund (G) Small Cap Fund 4186.74 31-May-2020 18.96 07-Jul-2020 Venugopal Manghat
    L&T Equity Fund - Direct (G) Multi Cap Fund 2044.27 31-May-2020 79.44 07-Jul-2020 Venugopal Manghat
    L&T Equity Fund (G) Add To Cart SIP Multi Cap Fund 2044.27 31-May-2020 75.44 07-Jul-2020 Venugopal Manghat
    L&T Equity Savings Fund - Direct (G) Equity Savings 81.09 31-May-2020 18.25 07-Jul-2020 Venugopal Manghat
    L&T Equity Savings Fund (G) Add To Cart SIP Equity Savings 81.09 31-May-2020 17.20 07-Jul-2020 Venugopal Manghat
    L&T Flexi Bond Fund - Direct (G) Dynamic Bond 59.62 31-May-2020 24.14 07-Jul-2020 Shriram Ramanathan
    L&T Flexi Bond Fund (G) Add To Cart SIP Dynamic Bond 59.62 31-May-2020 22.98 07-Jul-2020 Shriram Ramanathan
    L&T FMP - Series XVI - Plan A - Direct (G) Fixed Maturity Plans 77.03 31-May-2020 12.26 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVI - Plan A (G) Fixed Maturity Plans 77.03 31-May-2020 12.21 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVII - Plan B - Direct (G) Fixed Maturity Plans 267.98 31-May-2020 12.31 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVII - Plan B (G) Fixed Maturity Plans 267.98 31-May-2020 12.24 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVII - Plan C - Direct (G) Fixed Maturity Plans 257.45 31-May-2020 12.05 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVII - Plan C (G) Fixed Maturity Plans 257.45 31-May-2020 11.98 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan A - Direct (G) Fixed Maturity Plans 65.92 31-May-2020 11.98 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan A (G) Fixed Maturity Plans 65.92 31-May-2020 11.91 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan B - Direct (G) Fixed Maturity Plans 224.33 31-May-2020 11.98 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan B (G) Fixed Maturity Plans 224.33 31-May-2020 11.93 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan C - Direct (G) Fixed Maturity Plans 37.1 31-May-2020 11.53 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan C (G) Fixed Maturity Plans 37.1 31-May-2020 11.49 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan D - Direct (G) Fixed Maturity Plans 49.72 31-May-2020 11.69 07-Jul-2020 Jalpan Shah
    L&T FMP - Series XVIII - Plan D (G) Fixed Maturity Plans 49.72 31-May-2020 11.67 07-Jul-2020 Jalpan Shah
    L&T Focused Equity Fund - Direct (G) Focused Fund 651.58 31-May-2020 10.74 07-Jul-2020 Venugopal Manghat
    L&T Focused Equity Fund (G) Focused Fund 651.58 31-May-2020 10.55 07-Jul-2020 Venugopal Manghat
    L&T Gilt Fund - Direct (G) Gilt Fund 216.85 31-May-2020 57.18 07-Jul-2020 Jalpan Shah
    L&T Gilt Fund (G) Add To Cart SIP Gilt Fund 216.85 31-May-2020 52.94 07-Jul-2020 Jalpan Shah
    L&T Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 5642.14 31-May-2020 27.24 07-Jul-2020 Venugopal Manghat
    L&T Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 5642.14 31-May-2020 25.25 07-Jul-2020 Venugopal Manghat
    L&T India Large Cap Fund - Direct (G) Large Cap Fund 480 31-May-2020 27.03 07-Jul-2020 Venugopal Manghat
    L&T India Large Cap Fund (G) Add To Cart SIP Large Cap Fund 480 31-May-2020 25.57 07-Jul-2020 Venugopal Manghat
    L&T India Value Fund - Direct (G) Value Fund 5587.22 31-May-2020 33.83 07-Jul-2020 Venugopal Manghat
    L&T India Value Fund (G) Add To Cart SIP Value Fund 5587.22 31-May-2020 31.81 07-Jul-2020 Venugopal Manghat
    L&T Infrastructure Fund - Direct (G) Sectoral / Thematic 1085.01 31-May-2020 13.62 07-Jul-2020 Venugopal Manghat
    L&T Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 1085.01 31-May-2020 12.80 07-Jul-2020 Venugopal Manghat
    L&T Large & Midcap Fund - Direct (G) Large & Mid Cap Fund 1065.71 31-May-2020 46.13 07-Jul-2020 Venugopal Manghat
    L&T Large & Midcap Fund (G) Add To Cart SIP Large & Mid Cap Fund 1065.71 31-May-2020 43.60 07-Jul-2020 Venugopal Manghat
    L&T Liquid Fund - Direct (G) Liquid Fund 8871.26 31-May-2020 2,754.52 07-Jul-2020 Shriram Ramanathan
    L&T Liquid Fund (G) Add To Cart SIP Liquid Fund 8871.26 31-May-2020 2,743.11 07-Jul-2020 Shriram Ramanathan
    L&T Low Duration Fund - Direct (G) Low Duration Fund 426.92 31-May-2020 22.04 07-Jul-2020 Shriram Ramanathan
    L&T Low Duration Fund (G) Add To Cart SIP Low Duration Fund 426.92 31-May-2020 21.46 07-Jul-2020 Shriram Ramanathan
    L&T Midcap Fund - Direct (G) Mid Cap Fund 5325.58 31-May-2020 130.52 07-Jul-2020 Venugopal Manghat
    L&T Midcap Fund (G) Add To Cart SIP Mid Cap Fund 5325.58 31-May-2020 122.03 07-Jul-2020 Venugopal Manghat
    L&T Money Market Fund - Direct (G) Money Market Fund 1112.13 31-May-2020 20.92 07-Jul-2020 Jalpan Shah
    L&T Money Market Fund (G) Money Market Fund 1112.13 31-May-2020 20.32 07-Jul-2020 Jalpan Shah
    L&T Nifty 50 Index Fund - Direct (G) Index Fund 28.64 31-May-2020 12.09 07-Jul-2020 Praveen Ayathan
    L&T Nifty 50 Index Fund (G) Index Fund 28.64 31-May-2020 12.08 07-Jul-2020 Praveen Ayathan
    L&T Nifty Next 50 Index Fund - Direct (G) Index Fund 15.46 31-May-2020 11.44 07-Jul-2020 Praveen Ayathan
    L&T Nifty Next 50 Index Fund (G) Index Fund 15.46 31-May-2020 11.43 07-Jul-2020 Praveen Ayathan
    L&T Overnight Fund - Direct (G) Overnight Fund 1105.89 31-May-2020 1,570.65 07-Jul-2020 Jalpan Shah
    L&T Overnight Fund (G) Add To Cart SIP Overnight Fund 1105.89 31-May-2020 1,496.93 07-Jul-2020 Jalpan Shah
    L&T Resurgent India Bond Fund - Direct (G) Medium Duration Fund 743.49 31-May-2020 15.56 07-Jul-2020 Shriram Ramanathan
    L&T Resurgent India Bond Fund (G) Add To Cart SIP Medium Duration Fund 743.49 31-May-2020 14.84 07-Jul-2020 Shriram Ramanathan
    L&T Short Term Bond Fund - Direct (G) Short Duration Fund 4534.88 31-May-2020 21.03 07-Jul-2020 Shriram Ramanathan
    L&T Short Term Bond Fund (G) Add To Cart SIP Short Duration Fund 4534.88 31-May-2020 20.31 07-Jul-2020 Shriram Ramanathan
    L&T Tax Advantage Fund - Direct (G) ELSS 2660.36 31-May-2020 51.23 07-Jul-2020 Venugopal Manghat
    L&T Tax Advantage Fund (G) Add To Cart SIP ELSS 2660.36 31-May-2020 48.83 07-Jul-2020 Venugopal Manghat
    L&T Triple Ace Bond Fund - (Growth) Add To Cart SIP Corporate Bond Fund 3706.29 31-May-2020 55.51 07-Jul-2020 Shriram Ramanathan
    L&T Triple Ace Bond Fund - Direct (Growth) Corporate Bond Fund 3706.29 31-May-2020 58.13 07-Jul-2020 Shriram Ramanathan
    L&T Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 1707.51 31-May-2020 34.19 07-Jul-2020 Jalpan Shah
    L&T Ultra Short Term Fund - Regular (Cumulative) Ultra Short Duration Fund 1707.51 31-May-2020 32.14 07-Jul-2020 Jalpan Shah
    L&T Ultra Short Term Fund - Regular (G) Add To Cart SIP Ultra Short Duration Fund 1707.51 31-May-2020 33.40 07-Jul-2020 Jalpan Shah