Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 25 , 1996
Total assets under management ( Cr)
 73,752.54(Sep 30 , 2018)
Type
 Indian Private
Address:
 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.
 91 22 6655 4000
Fax:
 022-66554070
E-mail:
Website
Registrar
Computer Age Management Services (P) Ltd
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
L&T Arbitrage Opportun... Equity - Diversified 870.13 31-Oct-2018 12.77 10-Nov-2017 Venugopal M
L&T Arbitrage Opportun... Equity - Diversified 870.13 31-Oct-2018 13.71 13-Dec-2018 Venugopal M
L&T Arbitrage Opportun... Equity - Diversified 870.13 31-Oct-2018 12.74 21-Feb-2018 Venugopal M
L&T Arbitrage Opportun... Equity - Diversified 870.13 31-Oct-2018 13.34 13-Dec-2018 Venugopal M
L&T Banking and PSU De... Bond Funds 159.12 31-Oct-2018 16.42 13-Dec-2018 Jalpan Shah
L&T Banking and PSU De... Bond Funds 159.12 31-Oct-2018 15.99 13-Dec-2018 Jalpan Shah
L&T Business Cycles Fu... Equity - Diversified 764.02 31-Oct-2018 14.97 13-Dec-2018 Venugopal M
L&T Business Cycles Fu... Equity - Diversified 764.02 31-Oct-2018 14.56 13-Dec-2018 Venugopal M
L&T Cash Fund - Direct... Liquid Funds 687.41 31-Oct-2018 1453.28 13-Dec-2018 Jalpan Shah
L&T Cash Fund (G) Liquid Funds 687.41 31-Oct-2018 1398.64 13-Dec-2018 Jalpan Shah
L&T Conservative Hybri... Bond Funds 43.26 31-Oct-2018 35.12 13-Dec-2018 Jalpan Shah
L&T Conservative Hybri... Bond Funds 43.26 31-Oct-2018 12.90 03-Oct-2006 Jalpan Shah
L&T Conservative Hybri... Bond Funds 43.26 31-Oct-2018 33.69 13-Dec-2018 Jalpan Shah
L&T Credit Risk Fund -... Bond Funds 3756.61 31-Oct-2018 21.13 13-Dec-2018 Shriram Ramanath
L&T Credit Risk Fund -... Bond Funds 3756.61 31-Oct-2018 20.22 13-Dec-2018 Shriram Ramanath
L&T Credit Risk Fund -... Bond Funds 3756.61 31-Oct-2018 20.55 13-Dec-2018 Shriram Ramanath
L&T Dynamic Equity Fun... Balanced 545.52 31-Oct-2018 24.87 13-Dec-2018 Jalpan Shah
L&T Dynamic Equity Fun... Balanced 545.52 31-Oct-2018 23.41 13-Dec-2018 Jalpan Shah
L&T Emerging Businesse... Equity - Diversified 5162.98 31-Oct-2018 25.28 13-Dec-2018 Soumendra Nath Lahir
L&T Emerging Businesse... Equity - Diversified 5162.98 31-Oct-2018 24.43 13-Dec-2018 Soumendra Nath Lahir
L&T Equity Fund - Dire... Equity - Diversified 2570.80 31-Oct-2018 82.36 13-Dec-2018 Soumendra Nath Lahir
L&T Equity Fund (G) Equity - Diversified 2570.80 31-Oct-2018 79.08 13-Dec-2018 Soumendra Nath Lahir
L&T Equity Savings Fun... Balanced 216.32 31-Oct-2018 17.95 13-Dec-2018 Jalpan Shah
L&T Equity Savings Fun... Balanced 216.32 31-Oct-2018 17.17 13-Dec-2018 Jalpan Shah
L&T Flexi Bond Fund - ... Bond Funds 54.85 31-Oct-2018 20.10 13-Dec-2018 Shriram Ramanath
L&T Flexi Bond Fund (G... Bond Funds 54.85 31-Oct-2018 19.35 13-Dec-2018 Shriram Ramanath
L&T FMP - Series IX - ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series IX - ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series IX - ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series IX - ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series VIII ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series VIII ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XII -... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XII -... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XII -... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XII -... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XIV -... Bond Funds 606.46 31-Oct-2018 11.46 13-Dec-2018 Jalpan Shah
L&T FMP - Series XIV -... Bond Funds 606.46 31-Oct-2018 11.42 13-Dec-2018 Jalpan Shah
L&T FMP - Series XIV -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XIV -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XIV -... Bond Funds 182.74 31-Oct-2018 11.25 13-Dec-2018 Jalpan Shah
L&T FMP - Series XIV -... Bond Funds 182.74 31-Oct-2018 11.20 13-Dec-2018 Jalpan Shah
L&T FMP - Series XV - ... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XV - ... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 65.93 31-Oct-2018 10.55 13-Dec-2018 Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 65.93 31-Oct-2018 10.53 13-Dec-2018 Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 225.31 31-Oct-2018 10.31 13-Dec-2018 Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 225.31 31-Oct-2018 10.30 13-Dec-2018 Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 218.61 31-Oct-2018 10.24 13-Dec-2018 Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 218.61 31-Oct-2018 10.23 13-Dec-2018 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 56.30 31-Oct-2018 10.20 13-Dec-2018 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 56.30 31-Oct-2018 10.20 13-Dec-2018 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 0.00 NA 10.00 13-Dec-2018 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 0.00 NA 10.00 13-Dec-2018 Jalpan Shah
L&T Focused Equity Fun... Equity - Diversified 0.00 NA 10.13 13-Dec-2018 Soumendra Nath Lahir
L&T Focused Equity Fun... Equity - Diversified 0.00 NA 10.12 13-Dec-2018 Soumendra Nath Lahir
L&T Gilt Fund - Direct... Gilt Funds 130.16 31-Oct-2018 47.51 13-Dec-2018 Jalpan Shah
L&T Gilt Fund (G) Gilt Funds 130.16 31-Oct-2018 44.85 13-Dec-2018 Jalpan Shah
L&T Hybrid Equity Fund... Balanced 9974.83 31-Oct-2018 26.90 13-Dec-2018 Shriram Ramanath
L&T Hybrid Equity Fund... Balanced 9974.83 31-Oct-2018 25.35 13-Dec-2018 Shriram Ramanath
L&T India Large Cap Fu... Equity - Diversified 410.63 31-Oct-2018 26.58 13-Dec-2018 Venugopal M
L&T India Large Cap Fu... Equity - Diversified 410.63 31-Oct-2018 25.48 13-Dec-2018 Venugopal M
L&T India Value Fund -... Equity - Diversified 7638.71 31-Oct-2018 35.91 13-Dec-2018 Venugopal M
L&T India Value Fund (... Equity - Diversified 7638.71 31-Oct-2018 34.30 13-Dec-2018 Venugopal M
L&T Infrastructure Fun... Equity - Diversified 1875.56 31-Oct-2018 16.34 13-Dec-2018 Soumendra Nath Lahir
L&T Infrastructure Fun... Equity - Diversified 1875.56 31-Oct-2018 15.62 13-Dec-2018 Soumendra Nath Lahir
L&T Large & Midcap Fun... Equity - Diversified 1308.66 31-Oct-2018 47.39 13-Dec-2018 Soumendra Nath Lahir
L&T Large & Midcap Fun... Equity - Diversified 1308.66 31-Oct-2018 45.39 13-Dec-2018 Soumendra Nath Lahir
L&T Liquid Fund - Dire... Liquid Funds 13100.87 31-Oct-2018 1877.94 30-Dec-2014 Shriram Ramanath
L&T Liquid Fund - Dire... Liquid Funds 13100.87 31-Oct-2018 2507.99 13-Dec-2018 Shriram Ramanath
L&T Liquid Fund (Bonus... Liquid Funds 13100.87 31-Oct-2018 2318.69 20-Nov-2017 Shriram Ramanath
L&T Liquid Fund (G) Liquid Funds 13100.87 31-Oct-2018 2499.56 13-Dec-2018 Shriram Ramanath
L&T Long Term Advantag... Tax Planning 1.99 31-Oct-2018 49.01 13-Dec-2018 Vihang Naik
L&T Low Duration Fund ... Bond Funds 1308.51 31-Oct-2018 19.86 13-Dec-2018 Shriram Ramanath
L&T Low Duration Fund ... Bond Funds 1308.51 31-Oct-2018 19.49 13-Dec-2018 Shriram Ramanath
L&T Midcap Fund - Dire... Equity - Diversified 3196.69 31-Oct-2018 138.11 13-Dec-2018 Soumendra Nath Lahir
L&T Midcap Fund (G) Equity - Diversified 3196.69 31-Oct-2018 131.59 13-Dec-2018 Soumendra Nath Lahir
L&T Money Market Fund ... Bond Funds 1156.69 31-Oct-2018 18.42 13-Dec-2018 Shriram Ramanath
L&T Money Market Fund ... Bond Funds 1156.69 31-Oct-2018 18.02 13-Dec-2018 Shriram Ramanath
L&T Resurgent India Bo... Bond Funds 2215.43 31-Oct-2018 13.71 13-Dec-2018 Shriram Ramanath
L&T Resurgent India Bo... Bond Funds 2215.43 31-Oct-2018 13.26 13-Dec-2018 Shriram Ramanath
L&T Short Term Bond Fu... Liquid Funds 2589.50 31-Oct-2018 11.41 02-Sep-2013 Shriram Ramanath
L&T Short Term Bond Fu... Liquid Funds 2589.50 31-Oct-2018 17.76 13-Dec-2018 Shriram Ramanath
L&T Short Term Bond Fu... Liquid Funds 2589.50 31-Oct-2018 17.29 13-Dec-2018 Shriram Ramanath
L&T Short Term Bond Fu... Liquid Funds 2589.50 31-Oct-2018 17.29 13-Dec-2018 Shriram Ramanath
L&T Tax Advantage Fund... Tax Planning 3176.42 31-Oct-2018 54.81 13-Dec-2018 Soumendra Nath Lahir
L&T Tax Advantage Fund... Tax Planning 3176.42 31-Oct-2018 52.69 13-Dec-2018 Soumendra Nath Lahir
L&T Triple Ace Bond Fu... Bond Funds 359.34 31-Oct-2018 44.81 13-Dec-2018 Shriram Ramanath
L&T Triple Ace Bond Fu... Bond Funds 359.34 31-Oct-2018 17.02 13-Dec-2018 Shriram Ramanath
L&T Triple Ace Bond Fu... Bond Funds 359.34 31-Oct-2018 46.68 13-Dec-2018 Shriram Ramanath
L&T Ultra Short Term F... Bond Funds 1511.83 31-Oct-2018 16.55 13-Dec-2018 Jalpan Shah
L&T Ultra Short Term F... Bond Funds 1511.83 31-Oct-2018 30.33 13-Dec-2018 Jalpan Shah
L&T Ultra Short Term F... Bond Funds 1511.83 31-Oct-2018 16.24 13-Dec-2018 Jalpan Shah
L&T Ultra Short Term F... Bond Funds 1511.83 31-Oct-2018 28.65 13-Dec-2018 Jalpan Shah
L&T Ultra Short Term F... Bond Funds 1511.83 31-Oct-2018 29.77 13-Dec-2018 Jalpan Shah
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