L&T Mutual Fund Logo

L&T Mutual Fund

N/A

L&T Mutual Fund Schemes

L&T Triple Ace Bond Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  11.3

-5.49 %
-1.12 %
-0.74 %

L&T Triple Ace Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.04

1.51 %
N/A
N/A
-3.63 %
0.52 %
N/A

L&T Triple Ace Bond Fund Growth

REGULAR

N/A

  N/A

  N/A

  42.5

4.36 %
8.43 %
7.63 %

L&T Triple Ace Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  44.13

5.34 %
9.49 %
N/A

L&T Triple Ace Bond Fund Bonus Original

REGULAR

N/A

  N/A

  N/A

  16.14

4.36 %
8.43 %
-0.75 %

L&T Triple Ace Bond Fund Semi Annual Dividend

REGULAR

N/A

  N/A

  N/A

  15.81

-2.05 %
3.5 %
4.63 %
1.5 %
7.73 %
N/A
7.66 %
4.89 %
N/A

L&T Fmp Series 10 Plan M (1520 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.49

7.66 %
8.78 %
N/A

L&T Fmp Series 10 Plan M (1520 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.27

7.5 %
8.24 %
N/A

L&T Fmp Series 10 Plan Q (1511 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.33

7.96 %
8.51 %
N/A

L&T Fmp Series 10 Plan Q (1511 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.24

7.79 %
8.33 %
N/A

L&T Fmp Series 10 Plan R (1506 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.33

7.93 %
8.58 %
N/A

L&T Fmp Series 10 Plan R (1506 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.23

7.77 %
8.37 %
N/A
8.01 %
5.38 %
N/A

L&T Fmp Series 10 Plan S (1500 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.29

8.0 %
8.61 %
N/A

L&T Fmp Series 10 Plan S (1500 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.23

7.84 %
8.46 %
N/A

L&T Fmp Series 10 Plan T (1500 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.31

7.92 %
8.65 %
N/A

L&T Fmp Series 10 Plan T (1500 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.25

7.77 %
8.51 %
N/A
-1.24 %
5.46 %
N/A

L&T Fmp Series 11 Plan A (1484 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.23

18.0 %
8.6 %
N/A

L&T Fmp Series 11 Plan A (1484 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.17

7.8 %
8.46 %
N/A

L&T Fmp Series 11 Plan C Direct Dividend Payout

DIRECT

N/A

  N/A

  N/A

  12.97

7.2 %
8.9 %
N/A

L&T Fmp Series 11 Plan C Dividend Payout

REGULAR

N/A

  N/A

  N/A

  12.81

6.77 %
8.47 %
N/A

L&T Fmp Series 11 Plan C Direct Growth

DIRECT

N/A

  N/A

  N/A

  12.97

7.2 %
8.9 %
N/A

L&T Fmp Series 11 Plan C Growth

REGULAR

N/A

  N/A

  N/A

  12.81

6.77 %
8.47 %
N/A

L&T Ultra Short Term Fund Regular Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  12.74

-0.45 %
0.7 %
0.94 %

L&T Ultra Short Term Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  12.85

-0.08 %
0.86 %
N/A

L&T Ultra Short Term Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  27.28

7.42 %
8.21 %
8.7 %

L&T Ultra Short Term Fund Bonus

REGULAR

N/A

  N/A

  N/A

  14.88

7.42 %
-11.41 %
N/A

L&T Ultra Short Term Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  27.67

7.79 %
8.59 %
N/A

L&T Ultra Short Term Fund Direct Plan Bonus

DIRECT

N/A

  N/A

  N/A

  15.09

7.79 %
-11.1 %
N/A

L&T Floating Rate Fund Daily Dividend Reinvestment Plan

REGULAR

N/A

  N/A

  N/A

  10.86

0.0 %
0.0 %
0.0 %
0.0 %
0.0 %
N/A
1.31 %
1.26 %
1.21 %

L&T Floating Rate Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  11.44

-0.9 %
0.49 %
1.08 %

L&T Floating Rate Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  11.67

0.07 %
1.06 %
N/A

L&T Floating Rate Fund Growth

REGULAR

N/A

  N/A

  N/A

  16.48

8.4 %
8.49 %
0.39 %

L&T Floating Rate Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  16.72

8.93 %
8.94 %
N/A

L&T Short Term Opportunities Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.94

1.27 %
1.32 %
1.04 %

L&T Short Term Opportunities Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.69

7.6 %
N/A
N/A

L&T Short Term Opportunities Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.18

1.89 %
1.75 %
N/A
8.14 %
N/A
N/A

L&T Short Term Opportunities Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.9

-0.02 %
0.81 %
0.83 %
0.56 %
1.36 %
N/A

L&T Short Term Opportunities Fund Growth

REGULAR

N/A

  N/A

  N/A

  16.12

7.6 %
8.54 %
8.72 %

L&T Short Term Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  16.45

8.14 %
9.07 %
N/A

L&T Short Term Opportunities Fund Bonus

REGULAR

N/A

  N/A

  N/A

  16.12

7.6 %
8.54 %
8.72 %

L&T Liquid Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1000.61

0.05 %
0.04 %
N/A

L&T Liquid Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  2279.79

6.74 %
7.75 %
8.36 %

L&T Liquid Fund Bonus

REGULAR

N/A

  N/A

  N/A

  2279.92

6.74 %
7.75 %
N/A

L&T Liquid Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  2285.71

6.8 %
7.82 %
N/A

L&T Midcap Fund Dividend

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  45.21

27.23 %
17.19 %
22.91 %

L&T Midcap Fund Direct Plan Dividend

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  47.22

28.68 %
18.35 %
N/A

L&T Midcap Fund Growth

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  130.52

39.13 %
26.98 %
29.04 %

L&T Midcap Fund Direct Plan Growth

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  135.37

40.3 %
28.03 %
N/A

L&T Monthly Income Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  11.22

0.99 %
1.25 %
-0.18 %

L&T Monthly Income Plan Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  11.71

2.01 %
2.37 %
N/A

L&T Monthly Income Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  11.82

0.43 %
0.71 %
0.58 %

L&T Monthly Income Plan Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  12.11

1.31 %
1.13 %
N/A

L&T Monthly Income Plan Growth

REGULAR

N/A

  N/A

  N/A

  32.53

9.34 %
9.59 %
8.88 %

L&T Monthly Income Plan Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  33.59

10.12 %
10.35 %
N/A

L&T Ultra Short Term Fund Regular Cumulative Original

REGULAR

N/A

  N/A

  N/A

  26.25

7.42 %
8.19 %
8.38 %

L&T Ultra Short Term Fund Regular Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.87

1.06 %
1.23 %
0.99 %

L&T Ultra Short Term Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  11.03

1.13 %
1.64 %
N/A
0.38 %
0.29 %
0.19 %
0.37 %
0.31 %
N/A

L&T Income Opportunities Fund Dividend

REGULAR

N/A

  N/A

  N/A

  11.08

1.14 %
1.87 %
1.01 %

L&T Income Opportunities Fund Growth

REGULAR

N/A

  N/A

  N/A

  19.27

9.13 %
9.87 %
9.11 %

L&T Income Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  19.66

9.77 %
10.44 %
N/A

L&T Ultra Short Term Fund Regular Semi Annual Dividend

REGULAR

N/A

  N/A

  N/A

  20.62

7.42 %
8.19 %
8.38 %

L&T Income Opportunities Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.57

5.36 %
N/A
N/A

L&T Income Opportunities Fund Direct Annual Dividend

DIRECT

N/A

  N/A

  N/A

  11.7

6.01 %
N/A
N/A

L&T Equity Savings Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  12.25

1.4 %
2.56 %
3.32 %

L&T Equity Savings Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  12.32

3.24 %
3.94 %
N/A

L&T Equity Savings Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  11.94

2.9 %
2.45 %
2.67 %

L&T Equity Savings Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  12.56

3.96 %
3.08 %
N/A

L&T Equity Savings Fund Growth

REGULAR

N/A

  N/A

  N/A

  16.46

9.28 %
9.21 %
9.49 %

L&T Equity Savings Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.04

10.12 %
10.09 %
N/A

L&T Tax Saver Fund Dividend

REGULAR

N/A

  N/A

  N/A

  30.24

26.02 %
20.61 %
20.77 %

L&T Tax Saver Fund Growth

REGULAR

N/A

  N/A

  N/A

  35.28

26.03 %
20.6 %
20.78 %

L&T Infrastructure Fund Dividend

REGULAR

N/A

  N/A

  N/A

  15.75

38.51 %
20.88 %
21.86 %

L&T Infrastructure Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  16.29

39.87 %
21.83 %
N/A

L&T Infrastructure Fund Growth

REGULAR

N/A

  N/A

  N/A

  15.75

38.51 %
20.88 %
21.86 %

L&T Infrastructure Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  16.29

39.87 %
21.83 %
N/A

L&T Gilt Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  12.73

-2.85 %
1.49 %
2.09 %

L&T Gilt Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  13.28

-1.13 %
2.62 %
N/A

L&T Gilt Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  43.08

7.74 %
12.05 %
11.4 %

L&T Gilt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  44.79

9.29 %
13.18 %
N/A

L&T Liquid Fund Regular Daily Dividend Reinvestment Plan

REGULAR

N/A

  N/A

  N/A

  1011.78

0.0 %
0.0 %
0.0 %
0.0 %
0.03 %
N/A

L&T India Prudence Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  13.45

19.15 %
N/A
N/A

L&T India Prudence Fund Annual Dividend Payout

REGULAR

N/A

  N/A

  N/A

  13.09

17.84 %
N/A
N/A

L&T India Prudence Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  21.76

13.43 %
11.28 %
N/A

L&T India Prudence Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  26.07

21.09 %
18.12 %
N/A

L&T Dynamic Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  19.0

1.76 %
4.57 %
N/A

L&T Dynamic Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  22.86

9.99 %
11.16 %
N/A

L&T India Prudence Fund Dividend

REGULAR

N/A

  N/A

  N/A

  20.08

11.67 %
9.32 %
N/A

L&T India Prudence Fund Growth

REGULAR

N/A

  N/A

  N/A

  24.91

19.81 %
16.92 %
N/A

L&T Dynamic Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  18.03

0.24 %
3.24 %
N/A

L&T Dynamic Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  21.83

8.73 %
9.97 %
N/A

L&T Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  32.25

9.75 %
6.56 %
N/A

L&T Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  75.41

18.68 %
14.49 %
N/A

L&T Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  35.63

11.29 %
7.87 %
N/A

L&T Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  77.77

19.52 %
15.28 %
N/A

L&T India Large Cap Fund Direct Plan Dividend

DIRECT

large-cap

  Create Long Term Wealth

  N/A

  18.86

8.64 %
5.31 %
N/A

L&T India Large Cap Fund Dividend

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  17.84

8.07 %
4.44 %
N/A

L&T India Large Cap Fund Growth

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  24.49

17.59 %
13.07 %
N/A

L&T India Large Cap Fund Direct Plan Growth

DIRECT

large-cap

  Create Long Term Wealth

  N/A

  25.27

18.44 %
13.86 %
N/A

L&T India Special Situations Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  30.65

19.51 %
8.05 %
N/A

L&T India Special Situations Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  46.97

28.69 %
18.15 %
N/A

L&T India Special Situations Fund Dividend

REGULAR

N/A

  N/A

  N/A

  29.32

17.75 %
6.87 %
N/A

L&T India Special Situations Fund Growth

REGULAR

N/A

  N/A

  N/A

  45.48

27.75 %
17.3 %
N/A

L&T India Value Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  28.52

25.51 %
17.62 %
N/A

L&T India Value Fund Dividend

REGULAR

N/A

  N/A

  N/A

  26.12

22.8 %
14.68 %
N/A

L&T India Value Fund Growth

REGULAR

N/A

  N/A

  N/A

  34.76

31.11 %
23.73 %
N/A

L&T India Value Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  35.98

32.18 %
24.72 %
N/A

L&T Short Term Income Fund Annnual Dividend

REGULAR

N/A

  N/A

  N/A

  11.04

7.13 %
N/A
N/A

L&T Short Term Income Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.9

2.12 %
1.96 %
N/A

L&T Short Term Income Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.17

2.63 %
2.5 %
N/A

L&T Short Term Income Fund Growth

REGULAR

N/A

  N/A

  N/A

  18.01

9.65 %
9.56 %
N/A

L&T Short Term Income Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  18.25

10.04 %
9.88 %
N/A

L&T Tax Advantage Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  24.41

17.49 %
4.91 %
N/A

L&T Tax Advantage Fund Growth

REGULAR

N/A

  N/A

  N/A

  51.19

29.0 %
18.58 %
N/A

L&T Tax Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  52.7

29.96 %
19.37 %
N/A

L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.67

2.08 %
1.69 %
N/A

L&T Arbitrage Opportunities Fund Bonus

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.34

5.86 %
6.72 %
N/A

L&T Arbitrage Opportunities Fund Direct Bonus

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.57

6.5 %
7.36 %
N/A

L&T Arbitrage Opportunities Fund Direct Growth

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.57

6.5 %
7.36 %
N/A

L&T Arbitrage Opportunities Fund Direct Monthly Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.26

-0.41 %
0.47 %
N/A

L&T Arbitrage Opportunities Fund Growth

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.34

5.86 %
6.72 %
N/A

L&T Arbitrage Opportunities Fund Monthly Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.1

-0.89 %
-0.02 %
N/A

L&T Arbitrage Opportunities Fund Quarterly Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.63

2.9 %
1.59 %
N/A

L&T Business Cycles Fund Direct Dividend

DIRECT

N/A

  N/A

  N/A

  14.78

18.2 %
N/A
N/A

L&T Business Cycles Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  15.77

26.17 %
N/A
N/A

L&T Business Cycles Fund Dividend

REGULAR

N/A

  N/A

  N/A

  14.48

17.31 %
N/A
N/A

L&T Business Cycles Fund Growth

REGULAR

N/A

  N/A

  N/A

  15.47

25.39 %
N/A
N/A

L&T Cash Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1023.3

0.0 %
0.0 %
N/A

L&T Cash Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1023.3

0.0 %
-2.42 %
N/A

L&T Cash Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1339.84

6.28 %
7.49 %
N/A

L&T Cash Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  1056.67

0.4 %
0.92 %
N/A

L&T Cash Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1001.59

0.04 %
0.03 %
N/A

L&T Cash Fund Growth

REGULAR

N/A

  N/A

  N/A

  1303.27

5.44 %
6.66 %
N/A

L&T Cash Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  1029.52

-0.52 %
0.19 %
N/A

L&T Cash Fund Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  1000.17

0.04 %
0.03 %
N/A

L&T Emerging Businesses Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  24.52

45.02 %
28.42 %
N/A

L&T Emerging Businesses Fund Direct Dividend

DIRECT

N/A

  N/A

  N/A

  22.63

33.82 %
25.06 %
N/A

L&T Emerging Businesses Fund Growth

REGULAR

N/A

  N/A

  N/A

  23.97

43.9 %
27.53 %
N/A

L&T Emerging Businesses Fund Dividend

REGULAR

N/A

  N/A

  N/A

  22.08

32.59 %
24.14 %
N/A
2.58 %
2.06 %
N/A

L&T Banking And Psu Debt Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.5

0.22 %
0.48 %
N/A

L&T Banking And Psu Debt Fund Growth

REGULAR

N/A

  N/A

  N/A

  14.93

8.38 %
8.45 %
N/A

L&T Banking And Psu Debt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  15.24

8.88 %
9.04 %
N/A

L&T Banking And Psu Debt Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.64

1.91 %
1.49 %
N/A

L&T Banking And Psu Debt Fund Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.47

-0.38 %
0.91 %
N/A
0.0 %
1.09 %
N/A

L&T Resurgent India Corporate Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.72

5.37 %
N/A
N/A

L&T Resurgent India Corporate Bond Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.97

1.6 %
N/A
N/A

L&T Resurgent India Corporate Bond Fund Growth

REGULAR

N/A

  N/A

  N/A

  12.68

8.65 %
N/A
N/A
2.61 %
N/A
N/A

L&T Resurgent India Corporate Bond Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  12.96

9.6 %
N/A
N/A
6.33 %
N/A
N/A

L&T Flexi Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.06

5.07 %
N/A
N/A

L&T Flexi Bond Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  12.2

3.88 %
4.8 %
N/A

L&T Flexi Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  18.77

8.43 %
11.62 %
N/A

L&T Flexi Bond Fund Dividend

REGULAR

N/A

  N/A

  N/A

  11.18

0.14 %
3.21 %
N/A

L&T Flexi Bond Fund Growth

REGULAR

N/A

  N/A

  N/A

  18.28

7.51 %
10.89 %
N/A

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N/A

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N/A

Twitter Buzz

N/A