About L & T Mutual Funds

 About L & T Mutual Funds

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L&T Mutual Fund

Key Information (Source - Moneycontrol)

Mutual Fund	L&T Mutual Fund
Setup Date	Jan-03-1997
Incorporation Date	Apr-25-1996
Sponsor	L&T Finance Holdings Limited
Trustee	L&T Mutual Fund Trustee Limited
Chairman	N.A
CEO / MD	Mr. Kailash Kulkarni
CIO	Mr. Soumendranath Lahiri
Compliance Officer	Ms. Pushpavathi Kaundar
Investor Service Officer	Mr. Ankur Banthiya
Assets Managed	Rs. 58361.93 crore (Jun-30-2020)

Auditors	M/s. Price Waterhouse / M/s. Sharp & Tannan
Custodians	Citibank N.A.
Registrars	Computer Age Management Services Private Limited (CAMS)
Address	6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Telephone Nos.	022-66554000
Fax Nos.	022-66554070
E-mail	investor.line@lntmf.co.in
Source - AMFI

Schemes Managed 

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 21
L&T Midcap Fund	Rank 3	Mid Cap Fund	212.00	53.0	4,916.15
L&T Midcap Fund	Rank 3	Mid Cap Fund	230.18	54.7	1,346.24	N.A.
L&T Arbitrage Opportunities Fund	Rank 2	Arbitrage Fund	16.01	4.4	906.85	N.A.
L&T Arbitrage Opportunities Fund	Rank 2	Arbitrage Fund	15.32	3.7	2,310.16
L&T Banking and PSU Debt Fund	Not Ranked	Banking and PSU Fund	19.90	3.8	1,256.49
L&T Banking and PSU Debt Fund	Rank 4	Banking and PSU Fund	20.68	4.2	4,114.33	N.A.
L&T Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	34.54	17.2	50.81	N.A.
L&T Dynamic Equity Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	31.33	15.7	1,257.12
L&T Business Cycles Fund	Not Ranked	Sectoral/Thematic	24.82	65.1	24.44	N.A.
L&T Business Cycles Fund	Not Ranked	Sectoral/Thematic	23.47	63.4	500.48
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	43.34	12.9	33.12
L&T Conservative Hybrid Fund	Not Ranked	Conservative Hybrid Fund	45.96	13.6	3.24	N.A.
L&T Credit Risk Fund	Rank 3	Credit Risk Fund	23.33	6.1	227.61
L&T Credit Risk Fund	Rank 3	Credit Risk Fund	24.56	6.9	6.40	N.A.
L&T Emerging Businesses Fund	Rank 3	Small Cap Fund	47.51	104.1	1,352.11	N.A.
L&T Emerging Businesses Fund	Rank 3	Small Cap Fund	44.43	101.9	4,357.19
L&T Equity Savings Fund	Not Ranked	Equity Savings	22.88	24.7	66.66
L&T Equity Savings Fund	Not Ranked	Equity Savings	24.56	25.7	4.16	N.A.
L&T Flexi Bond Fund	Rank 3	Dynamic Bond Fund	25.29	2.9	27.53	N.A.
L&T Flexi Bond Fund	Rank 3	Dynamic Bond Fund	23.86	2.2	37.64
L&T Flexicap Fund	Rank 4	Multi Cap Fund	131.10	50.7	167.68	N.A.
L&T Flexicap Fund	Rank 4	Multi Cap Fund	123.32	49.6	2,476.69
L&T Gilt Fund	Rank 3	Gilt Fund	54.81	1.9	227.36
L&T Gilt Fund	Rank 3	Gilt Fund	60.13	3.1	45.15	N.A.
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	37.76	36.3	5,123.15
L&T India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	41.30	37.6	448.45	N.A.
L&T India Large Cap Fund	Rank 3	Large Cap Fund	44.86	50.8	67.17	N.A.
L&T India Large Cap Fund	Rank 3	Large Cap Fund	41.92	49.4	559.88
L&T India Value Fund	Rank 3	Value Fund	59.19	65.9	5,500.84
L&T India Value Fund	Rank 3	Value Fund	63.76	67.5	1,263.55	N.A.
L&T Infrastructure Fund	Rank 3	Sectoral/Thematic	24.57	90.8	1,007.43
L&T Infrastructure Fund	Rank 3	Sectoral/Thematic	26.55	92.8	228.35	N.A.
L&T Large and Midcap Fund	Rank 3	Large & Mid Cap Fund	70.79	45.2	1,186.90
L&T Large and Midcap Fund	Rank 3	Large & Mid Cap Fund	75.78	46.5	102.24	N.A.
L&T Liquid Fund	Rank 2	Liquid Fund	2,873.46	3.2	6,219.09	N.A.
L&T Liquid Fund	Rank 2	Liquid Fund	2,859.58	3.2	1,683.11
L&T Long Term Advantage Fund - I	Not Ranked	ELSS	51.10	2.0	1.91
L&T Low Duration Fund	Rank 4	Low Duration Fund	22.64	3.6	409.91
L&T Low Duration Fund	Rank 4	Low Duration Fund	23.46	4.3	555.72	N.A.
L&T Money Market Fund	Rank 1	Money Market Fund	21.12	2.8	344.46
L&T Money Market Fund	Rank 1	Money Market Fund	21.88	3.3	490.15	N.A.
L&T Resurgent India Bond Fund	Not Ranked	Medium Duration Fund	16.33	6.0	616.20
L&T Resurgent India Bond Fund	Not Ranked	Medium Duration Fund	17.34	7.0	150.02	N.A.
L&T Short Term Bond Fund	Rank 1	Short Duration Fund	21.38	3.6	1,358.53	N.A.
L&T Short Term Bond Fund	Rank 1	Short Duration Fund	22.27	4.1	3,551.16	N.A.
L&T Tax Advantage Fund	Rank 4	ELSS	80.24	47.1	3,161.28
L&T Tax Advantage Fund	Rank 4	ELSS	84.95	48.1	303.59	N.A.
L&T Triple Ace Bond Fund	Rank 1	Corporate Bond Fund	62.06	4.4	3,997.99	N.A.
L&T Triple Ace Bond Fund	Rank 1	Corporate Bond Fund	58.99	4.1	2,506.75
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	35.81	3.4	1,534.37	N.A.
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	19.03	3.3	2.70
L&T Ultra Short Term Fund	Rank 2	Ultra Short Duration Fund	34.90	3.3	643.15
L&T Ultra Short Term Fund	Not Ranked	Ultra Short Duration Fund	33.58	3.3	1.21

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.