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Updated:23 Feb 2017 03:31:00 PM(IST)

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Home » L&T Mutual Fund

L&T Mutual Fund

DBS Mutual Fund is now called L&T Mutual Fund. L&T Mutual Fund is sponsored by L&T Finance Limited. L&T Investment Management Limited was incorporated on April 25, 1996. Mentioned below are the schemes offered by L&T Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
L&T Emerging Businesses Fund - Direct (G) (Equity Diversified) 7.5015.2114.2052.54NANA20.20506.46
L&T Emerging Businesses Fund - Direct (D) (Equity Diversified) 7.5015.2114.1452.47NANA18.64506.46
L&T Emerging Businesses Fund (G) (Equity Diversified) 7.4615.0313.7651.41NANA19.82506.46
L&T Emerging Businesses Fund (D) (Equity Diversified) 7.4615.0313.7051.33NANA18.26506.46
L&T Infrastructure Fund - Direct (G) (Equity Diversified) 7.2117.8913.2149.7333.66NA13.97267.84
L&T Infrastructure Fund - Direct (D) (Equity Diversified) 7.2117.8913.2149.7333.66NA13.97267.84
L&T Infrastructure Fund (G) (Equity Diversified) 7.0217.5912.6148.4732.6016.4813.57267.84
L&T Infrastructure Fund (D) (Equity Diversified) 7.0217.5912.6148.4732.6016.4813.57267.84
L&T Midcap Fund - Direct (D) (Equity Diversified) 6.1013.5012.9645.0337.18NA43.48573.90
L&T Midcap Fund - Direct (G) (Equity Diversified) 6.0913.4812.9645.0337.18NA114.73573.90
L&T Midcap Fund (G) (Equity Diversified) 6.0213.2512.4943.8536.0524.93111.08573.90
L&T Midcap Fund (D) (Equity Diversified) 6.0213.2312.4743.8336.0524.9441.94573.90
L&T India Value Fund - Direct (G) (Equity Diversified) 5.8212.7012.4042.4836.04NA31.982567.32
L&T India Value Fund - Direct (D) (Equity Diversified) 5.8212.7012.3942.4735.99NA26.702567.32
L&T India Value Fund (G) (Equity Diversified) 5.7512.4711.9441.3134.9723.9731.012567.32
L&T India Value Fund (D) (Equity Diversified) 5.7512.4711.9441.3134.9023.9324.882567.32
L&T Long Term Advantage Fund - Sr.I (G) (Tax Saving) 6.2511.807.0140.3424.1517.2143.382.03
L&T Long Term Advantage Fund - Sr.I (D) (Tax Saving) 6.2511.816.9940.3324.1317.2127.562.03
L&T Tax Saver Fund (D) (Tax Saving) 5.3410.727.0639.0524.5416.5026.8528.10
L&T Tax Saver Fund (G) (Tax Saving) 5.3110.757.0439.0124.5516.4931.3228.10
L&T Business Cycles Fund - Direct (G) (Equity Diversified) 5.8112.037.0338.21NANA13.991027.23
L&T Business Cycles Fund - Direct (D) (Equity Diversified) 5.8112.037.0338.21NANA13.991027.23
L&T Business Cycles Fund (D) (Equity Diversified) 5.7511.856.7037.38NANA13.771027.23
L&T Business Cycles Fund (G) (Equity Diversified) 5.7511.856.7037.38NANA13.771027.23
L&T Tax Advantage Fund - Direct (D) (Tax Saving) 5.8611.269.5735.7323.49NA25.931870.19
L&T Tax Advantage Fund - Direct (G) (Tax Saving) 5.8611.259.4635.6323.53NA45.771870.19
L&T Tax Advantage Fund (D) (Tax Saving) 5.7911.059.2034.7422.6615.8722.251870.19
L&T Tax Advantage Fund (G) (Tax Saving) 5.7911.059.0634.6922.7315.9244.621870.19
L&T India Special Situations Fund - Direct (G) (Equity Diversified) 5.3812.969.2732.4123.07NA41.30901.28
L&T India Special Situations Fund - Direct (D) (Equity Diversified) 5.3812.969.2732.3523.04NA29.02901.28
L&T India Special Situations Fund (G) (Equity Diversified) 5.3112.758.8731.4422.1917.0240.14901.28
L&T India Special Situations Fund (D) (Equity Diversified) 5.3112.758.8731.3922.1617.0128.07901.28
L&T Equity Fund - Direct (G) (Equity Diversified) 6.5212.486.0031.2822.32NA71.352814.94
L&T Equity Fund - Direct (D) (Equity Diversified) 6.5212.486.0031.2722.29NA32.682814.94
L&T Equity Fund (D) (Equity Diversified) 6.4612.285.6230.3521.4814.8329.692814.94
L&T Equity Fund (G) (Equity Diversified) 6.4612.275.6230.3421.4914.8369.412814.94
L&T India Prudence Fund - Direct (G) (Debt) 4.748.746.8525.6623.36NA23.413329.27
L&T India Prudence Fund - Direct (D) (Debt) 4.748.756.8625.6623.37NA20.223329.27
L&T India Prudence Fund - Direct (Div-A) (Equity Diversified) 4.748.746.8425.65NANA12.273329.27
L&T India Large Cap Fund - Direct (D) (Equity Diversified) 5.1010.193.0325.0118.63NA16.99386.23
L&T India Large Cap Fund - Direct (G) (Equity Diversified) 5.1010.132.9824.9418.64NA22.77386.23
L&T India Prudence Fund (G) (Debt) 4.648.446.2524.3022.1017.4722.483329.27
L&T India Prudence Fund (D) (Debt) 4.648.446.2524.2922.1117.4718.793329.27
L&T India Prudence Fund (Div-A) (Debt) 4.658.456.2524.29NANA12.003329.27
L&T India Prudence Fund (Div-A) (Debt) 4.658.456.2524.29NANA12.003329.27
L&T India Large Cap Fund (D) (Equity Diversified) 5.039.992.6624.1017.8012.9616.13386.23
L&T India Large Cap Fund (G) (Equity Diversified) 5.039.932.6024.0317.8212.9722.14386.23
L&T Triple Ace Bond Fund - Direct (Div-HY) (Tax Saving) -3.28-4.281.5322.2512.71NA17.78422.29
L&T Gilt Fund - Direct (G) (Debt) -2.31-3.114.6317.9113.45NA42.82211.77
L&T Gilt Fund - Direct (D) (Debt) -2.32-3.124.6317.9013.44NA13.33211.77
L&T Gilt Fund (G) (Debt) -2.43-3.473.8816.2312.4511.7841.47211.77
L&T Gilt Fund (D) (Debt) -2.43-3.473.8816.2112.4511.7712.89211.77
L&T Dynamic Equity Fund - Direct (G) (Tax Saving) 2.154.724.5615.4419.80NA22.00361.29
L&T Dynamic Equity Fund - Direct (G) (Debt) 2.154.724.5615.4419.80NA22.00361.29
L&T Dynamic Equity Fund - Direct (D) (Tax Saving) 2.144.704.5415.4219.80NA19.01361.29
L&T Dynamic Equity Fund - Direct (D) (Debt) 2.144.704.5415.4219.80NA19.01361.29
L&T Flexi Bond Fund - Direct (G) (Debt) -1.73-2.634.2915.1712.00NA18.04129.84
L&T Flexi Bond Fund - Direct (D) (Debt) -1.74-2.644.2615.1111.95NA12.03129.84
L&T Equity Savings Fund - Direct (Div-M) (Debt) 1.814.964.7514.4212.59NA12.1156.70
L&T Flexi Bond Fund (G) (Tax Saving) -1.81-2.843.8414.1911.349.8117.64129.84
L&T Flexi Bond Fund (D) (Debt) -1.81-2.853.8214.1411.308.5211.12129.84
L&T Dynamic Equity Fund (D) (Debt) 2.044.413.9614.0418.5714.9118.18361.29
L&T Dynamic Equity Fund (D) (Tax Saving) 2.044.413.9614.0418.5714.9118.18361.29
L&T Dynamic Equity Fund (G) (Debt) 2.044.403.9514.0218.5614.9021.12361.29
L&T Dynamic Equity Fund (G) (Tax Saving) 2.044.403.9514.0218.5614.9021.12361.29
L&T Monthly Income Plan - Direct (G) (Debt) 0.07-0.183.4613.9311.24NA31.7566.18
L&T Monthly Income Plan - Direct (Div-Q) (Debt) 0.07-0.183.4613.9311.24NA11.9466.18
L&T Monthly Income Plan - Direct (Div-M) (Debt) 0.06-0.193.4413.8911.18NA11.5266.18
L&T Equity Savings Fund (Div-M) (Debt) 1.754.774.4313.6611.759.1712.1656.70
L&T Equity Savings Fund - Direct (Div-Q) (Debt) 1.484.033.6213.1912.22NA12.2456.70
L&T Equity Savings Fund - Direct (G) (Debt) 1.484.033.6113.1812.22NA16.2156.70
L&T Monthly Income Plan (G) (Debt) 0.01-0.363.0913.1410.488.2830.8566.18
L&T Monthly Income Plan (Div-Q) (Debt) 0.01-0.363.0813.1110.468.2711.7066.18
L&T Monthly Income Plan (Div-M) (Debt) 0.01-0.363.0912.6710.298.1711.0966.18
L&T Triple Ace Bond Fund - Direct (Growth) (Tax Saving) -3.28-4.281.5312.579.65NA42.37422.29
L&T Triple Ace Bond Fund - Direct (Div-Qtrly) (Tax Saving) -3.28-4.281.5312.569.69NA12.27422.29
L&T Equity Savings Fund (G) (Debt) 1.423.843.2312.3511.338.9315.7256.70
L&T Equity Savings Fund (Div-Q) (Debt) 1.413.833.2312.3511.348.9311.6956.70
L&T Resurgent India Corporate Bond Fund-Dir(Div-A) (Exchange traded funds) -0.51-0.224.0012.25NANA11.621003.36
L&T Resurgent India Corporate Bond Fund -Direct(G) (Debt) -0.51-0.224.0012.25NANA12.281003.36
L&T Income Opportunities Fund - Direct (G) (Tax Saving) 0.161.305.0211.4910.89NA18.812442.67
L&T Income Opportunities Fund - Direct (Div-A) (Debt) 0.161.305.0211.49NANA11.602442.67
L&T Income Opportunities Fund - Direct (Div-M) (Tax Saving) 0.151.284.9911.4510.87NA11.212442.67
L&T Income Opportunities Fund - Direct (Div-M) (Tax Saving) 0.151.284.9911.4510.87NA11.212442.67
L&T Short Term Income Fund - Direct (D) (Debt) 0.591.855.1411.3511.62NA11.09521.82
L&T Triple Ace Bond Fund - Bonus Plan (Tax Saving) -3.37-4.550.9711.348.627.7715.55422.29
L&T Triple Ace Bond Fund - (Growth) (Tax Saving) -3.37-4.550.9711.348.627.7740.95422.29
L&T Triple Ace Bond Fund - (Div-A) (Debt) -3.37-4.550.9711.34NANA10.93422.29
L&T Triple Ace Bond Fund - (Div-Qtrly) (Tax Saving) -3.37-4.550.9711.338.627.7711.48422.29
L&T Triple Ace Bond Fund - (Div-HY) (Tax Saving) -3.37-4.550.9711.338.627.7715.73422.29
L&T Resurgent India Corporate Bond Fund (Div-A) (Tax Saving) -0.58-0.443.5511.28NANA11.501003.36
L&T Resurgent India Corporate Bond Fund (G) (Equity Diversified) -0.58-0.443.5511.28NANA12.071003.36
L&T Banking and PSU Debt Fund - Direct (Div-D) (Debt) 0.572.635.6211.119.59NA13.971162.44
L&T Banking and PSU Debt Fund - Direct (Div-D) (Debt) 0.572.635.6211.119.59NA13.971162.44
L&T Short Term Income Fund - Direct (G) (Debt) 0.591.865.1511.0810.15NA17.45521.82
L&T Income Opportunities Fund - Regular (G) (Debt) 0.111.154.7110.8310.379.2018.502442.67
L&T Income Opportunities Fund - Regular (Div-A) (Equity Diversified) 0.111.154.7110.83NANA11.502442.67
L&T Income Opportunities Fund - Regular (G) (Tax Saving) 0.111.154.7110.8310.379.2018.502442.67
L&T Income Opportunities Fund - Regular (B) (Tax Saving) 0.111.154.7110.8310.379.0818.212442.67
L&T Income Opportunities Fund - Regular (D) (Debt) 0.101.144.6910.7810.349.1811.052442.67
L&T Income Opportunities Fund - Regular (D) (Tax Saving) 0.101.144.6910.7810.349.1811.052442.67
L&T Short Term Income Fund (G) (Debt) 0.561.774.9810.749.859.2617.26521.82
L&T Short Term Income Fund (D) (Debt) 0.551.764.9710.719.829.2510.85521.82
L&T Banking and PSU Debt Fund - Direct (Div-M) (Debt) -0.37-0.244.4010.179.25NA10.731162.44
L&T Banking and PSU Debt Fund - Direct (Div-M) (Debt) -0.37-0.244.4010.179.25NA10.731162.44
L&T Banking and PSU Debt Fund - Direct (G) (Debt) -0.37-0.224.3210.059.21NA14.621162.44
L&T Banking and PSU Debt Fund - Direct (G) (Debt) -0.37-0.224.3210.059.21NA14.621162.44
L&T Banking and PSU Debt Fund - Direct (Div-W) (Debt) -0.37-0.234.3010.019.18NA10.441162.44
L&T Banking and PSU Debt Fund - Direct (Div-W) (Debt) -0.37-0.234.3010.019.18NA10.441162.44
L&T Floating Rate Fund - Direct (G) (Debt) 0.621.754.599.869.17NA16.0860.23
L&T Floating Rate Fund - Direct (Div-M) (Debt) 0.611.744.569.809.15NA11.6560.23
L&T Short Term Opportunities Fund - Direct (Div-Q) (Debt) 0.120.673.989.769.59NA11.243436.46
L&T Short Term Opportunities Fund - Direct (G) (Debt) 0.120.804.119.749.58NA15.843436.46
L&T Short Term Opportunities Fund - Direct (Div-A) (Debt) 0.120.804.119.74NANA11.363436.46
L&T Short Term Opportunities Fund - Direct (Div-A) (Debt) 0.120.804.119.74NANA11.363436.46
L&T Short Term Opportunities Fund - Direct (D) (Debt) 0.120.794.109.729.57NA11.103436.46
L&T Floating Rate Fund - Direct (Div-D) (Debt) 0.611.724.479.709.06NA10.8660.23
L&T Banking and PSU Debt Fund (G) (Debt) -0.40-0.344.079.468.597.4914.351162.44
L&T Banking and PSU Debt Fund (G) (Debt) -0.40-0.344.079.468.597.4914.351162.44
L&T Banking and PSU Debt Fund (Div-M) (Debt) -0.41-0.344.069.438.577.3710.561162.44
L&T Banking and PSU Debt Fund (Div-M) (Debt) -0.41-0.344.069.438.577.3710.561162.44
L&T Banking and PSU Debt Fund (Div-W) (Debt) -0.41-0.344.059.428.578.6410.441162.44
L&T Banking and PSU Debt Fund (Div-W) (Debt) -0.41-0.344.059.428.578.6410.441162.44
L&T Banking and PSU Debt Fund (Div-D) (Debt) -0.41-0.344.039.378.518.5710.421162.44
L&T Banking and PSU Debt Fund (Div-D) (Debt) -0.41-0.344.039.378.518.5710.421162.44
L&T Floating Rate Fund (G) (Debt) 0.571.624.329.318.779.0515.8760.23
L&T Floating Rate Fund (Div-W) (Debt) 0.571.624.319.278.749.0312.9360.23
L&T Floating Rate Fund (Div-M) (Debt) 0.571.624.309.278.749.0411.5060.23
L&T Short Term Opportunities Fund (Div-Q) (Debt) 0.080.673.859.209.038.9310.913436.46
L&T Short Term Opportunities Fund (G) (Debt) 0.080.673.859.199.048.9315.563436.46
L&T Short Term Opportunities Fund (B) (Debt) 0.080.673.859.199.048.9315.563436.46
L&T Short Term Opportunities Fund (Div-A) (Tax Saving) 0.080.673.859.19NANA11.283436.46
L&T Floating Rate Fund (Div-D) (Debt) 0.571.634.239.198.738.8210.8660.23
L&T Short Term Opportunities Fund (D) (Debt) 0.080.673.849.179.018.9110.893436.46
L&T Ultra Short Term Fund - Direct (Bonus) (Debt) 0.501.453.888.88NANA14.553358.42
L&T Ultra Short Term Fund - Direct (G) (Debt) 0.501.453.888.889.03NA26.683358.42
L&T Ultra Short Term Fund - Direct (Div-W) (Debt) 0.501.443.868.859.01NA10.963358.42
L&T Ultra Short Term Fund - Direct (Div-M) (Debt) 0.491.433.838.829.02NA12.863358.42
L&T Ultra Short Term Fund - Direct (Div-D) (Debt) 0.511.453.848.808.99NA10.443358.42
L&T Ultra Short Term Fund (Bonus) (Debt) 0.471.363.698.50NANA14.373358.42
L&T Ultra Short Term Fund - Regular (G) (Debt) 0.471.363.698.508.548.6125.363358.42
L&T Ultra Short Term Fund - Regular (Div-HY) (Debt) 0.471.363.698.508.548.6119.933358.42
L&T Ultra Short Term Fund (G) (Debt) 0.471.363.698.508.658.9626.353358.42
L&T Ultra Short Term Fund (Div-W) (Debt) 0.471.363.698.498.647.0610.803358.42
L&T Ultra Short Term Fund (Div-M) (Debt) 0.471.353.688.468.638.9512.783358.42
L&T Ultra Short Term Fund (Div-D) (Debt) 0.471.343.638.398.588.8910.263358.42
L&T Liquid Fund - Direct (Div-D) (Debt) 0.601.673.517.818.71NA1012.899244.95
L&T Liquid Fund - Direct (G) (Debt) 0.561.663.437.568.31NA2215.189244.95
L&T Liquid Fund (Bonus) (Debt) 0.561.643.407.50NANA2210.219244.95
L&T Liquid Fund (G) (Debt) 0.561.643.407.508.248.682210.089244.95
L&T Liquid Fund (Div-D) (Debt) 0.551.613.307.408.318.701011.789244.95
L&T Liquid Fund (Div-W) (Debt) 0.561.623.247.318.126.771002.179244.95
L&T Cash Fund - Direct (G) (Debt) 0.521.563.247.258.05NA1302.28638.68
L&T Liquid Fund - Direct (Div-W) (Debt) 0.551.523.167.248.20NA1000.999244.95
L&T Cash Fund - Direct (Div-M) (Debt) 0.521.553.227.228.03NA1056.67638.68
L&T Cash Fund - Direct (Div-W) (Debt) 0.521.563.117.108.01NA1001.93638.68
L&T Cash Fund - Direct (Div-D) (Debt) 0.501.493.016.903.64NA1023.30638.68
L&T Cash Fund (G) (Debt) 0.451.352.826.397.237.951271.55638.68
L&T Cash Fund (Div-D) (Debt) 0.471.402.826.377.176.551023.30638.68
L&T Cash Fund (Div-M) (Debt) 0.451.342.816.367.206.671034.17638.68
L&T Cash Fund (Div-W) (Debt) 0.441.332.676.227.156.651000.47638.68
L&T Resurgent India Corporate Bond Fund -Direct(D) (Debt) -0.96-1.650.675.43NANA11.011003.36
L&T Short Term Income Fund (Div-A) (Equity Diversified) 0.561.774.984.70NANA10.82521.82
L&T Resurgent India Corporate Bond Fund (D) (Debt) -1.04-1.890.174.43NANA10.801003.36
L&T FMP - Series X - Plan R(386Days) (G) (Debt) NANANANANANA12.792.86
L&T FMP - Series X - Plan H(453Days) (G) (Debt) NANANANANANA12.8474.64
L&T FMP - Series X - Plan R(386Days) - Direct (G) (Debt) NANANANANANA12.872.86
L&T FMP - Series X - Plan H(453Days) - Direct (G) (Debt) NANANANANANA12.9274.64
L&T FMP - Series X - Plan Q(390Days) (G) (Debt) NANANANANANA12.8014.70
L&T FMP - Series X - Plan E(1000Days) (G) (Debt) NANANANANANA12.9844.97
L&T FMP - VII (March880D A) (G) (Debt) NANANANANANA13.99258.46
L&T FMP - Series X - Plan Q(390Days) - Direct (G) (Debt) NANANANANANA12.8714.70
L&T FMP - Series X - Plan E(1000Days) (D) (Debt) NANANANANANA10.0044.97
L&T FMP - VII (March880D A) - Direct (G) (Debt) NANANANANANA14.13258.46
L&T FMP - Series X - Plan O(1027Days) (G) (Debt) NANANANANANA12.8934.56
L&T FMP - Series X - Plan E(1000Days) - Direct (G) (Debt) NANANANANANA13.1844.97
L&T FMP - Series XI - Plan C(1139Days) -Direct (G) (Debt) NANANANANANA12.5825.28
L&T FMP - Series X - Plan T(1500Days) (G) (Debt) NANANANANANA12.8194.25
L&T FMP - Series X - Plan O(1027Days) (D) (Debt) NANANANANANA10.0834.56
L&T Ultra Short Term Fund - Regular (Div-M) (Debt) NANANANANANA12.203358.42
L&T FMP - Series X - Plan E(1000Days) - Direct (D) (Debt) NANANANANANA10.0044.97
L&T FMP - Series XI - Plan C(1139Days) -Direct (D) (Debt) NANANANANANA12.5825.28
L&T FMP - Series XI - Plan A(370Days) - Direct (D) (Debt) NANANANANANA11.7021.42
L&T FMP - Series X - Plan T(1500Days) - Direct (G) (Debt) NANANANANANA12.8594.25
L&T FMP - Series X - Plan O(1027Days) - Direct (G) (Debt) NANANANANANA13.1034.56
L&T FMP - Series IX - Plan H (G) (Debt) NANANANANANA13.0590.57
L&T FMP - Series XI - Plan C(1139Days) (G) (Debt) NANANANANANA12.4525.28
L&T FMP - Series X - Plan T(1500Days) (G) (Debt) NANANANANANA12.8194.25
L&T FMP - Series X - Plan O(1027Days) - Direct (D) (Debt) NANANANANANA10.0834.56
L&T FMP - Series IX - Plan H (D) (Debt) NANANANANANA10.1190.57
L&T FMP - Series XI - Plan C(1139Days) (D) (Debt) NANANANANANA12.4525.28
L&T Ultra Short Term Fund - Direct (Div-H) (Debt) NANANANANANA10.733358.42
L&T FMP - Series X - Plan T(1500Days) - Direct (G) (Debt) NANANANANANA12.8594.25
L&T FMP - Series X - Plan M(398Days) (G) (Debt) NANANANANANA12.844.36
L&T FMP - Series IX - Plan H - Direct (G) (Debt) NANANANANANA13.2690.57
L&T FMP - Series XI - Plan A(370Days) (G) (Debt) NANANANANANA12.7421.42
L&T FMP - Series X - Plan S(380Days) (G) (Debt) NANANANANANA12.7958.21
L&T FMP - VII (March880D A) (D) (Debt) NANANANANANA11.44258.46
L&T FMP - Series X - Plan M(398Days) - Direct (G) (Debt) NANANANANANA13.054.36
L&T FMP - Series IX - Plan H - Direct (D) (Debt) NANANANANANA10.0090.57
L&T FMP - Series XI - Plan A(370Days) - Direct (G) (Debt) NANANANANANA12.7821.42
L&T FMP - Series X - Plan S(380Days) - Direct (G) (Debt) NANANANANANA12.8458.21
L&T FMP - Series X - Plan S(380Days) - Direct (D) (Debt) NANANANANANA11.7258.21
L&T FMP - Series X - Plan M(398Days) - Direct (D) (Debt) NANANANANANA11.694.36
*Size of the scheme (i.e. corpus) is in Rupees crores



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