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Updated:23 Mar 2017 03:32:00 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) 1.8517.9013.2447.37NANA20.50506.46
L&T Emerging Businesses Fund - Direct (D) (Equity Diversified) 1.8517.9013.1947.30NANA18.92506.46
L&T Emerging Businesses Fund (G) (Equity Diversified) 1.7917.7312.8346.26NANA20.10506.46
L&T Emerging Businesses Fund (D) (Equity Diversified) 1.7917.7312.7746.17NANA18.52506.46
L&T Infrastructure Fund (G) (Equity Diversified) 1.3917.6713.9043.8229.4817.8213.81267.84
L&T Infrastructure Fund (D) (Equity Diversified) 1.3917.6713.9043.8229.4817.8213.81267.84
L&T Infrastructure Fund - Direct (G) (Equity Diversified) 0.7817.5114.2141.7330.11NA14.15267.84
L&T Infrastructure Fund - Direct (D) (Equity Diversified) 0.7817.5114.2141.7330.11NA14.15267.84
L&T Midcap Fund - Direct (D) (Equity Diversified) 2.2315.5811.4639.5735.22NA44.16573.90
L&T Midcap Fund - Direct (G) (Equity Diversified) 2.2215.5711.4439.5635.20NA116.55573.90
L&T Midcap Fund (G) (Equity Diversified) 2.1515.3410.9838.4334.0924.96112.76573.90
L&T Midcap Fund (D) (Equity Diversified) 2.1515.3210.9638.4134.0924.9642.58573.90
L&T India Value Fund - Direct (G) (Equity Diversified) 0.4714.7110.5433.5634.20NA31.972567.32
L&T India Value Fund - Direct (D) (Equity Diversified) 0.4714.7110.5433.5534.14NA26.692567.32
L&T India Value Fund (D) (Equity Diversified) 0.4014.4810.0932.4733.0724.1424.862567.32
L&T India Value Fund (G) (Equity Diversified) 0.4014.4810.1032.4633.1424.1830.992567.32
L&T Long Term Advantage Fund - Sr.I (D) (Tax Saving) 1.5213.374.7531.7822.7617.7827.772.03
L&T Tax Saver Fund (G) (Tax Saving) 1.1511.824.4031.7422.7217.3431.5628.10
L&T Long Term Advantage Fund - Sr.I (G) (Tax Saving) 1.5013.364.7631.7322.7617.7643.712.03
L&T Tax Saver Fund (D) (Tax Saving) 1.1111.824.3731.7122.7017.3427.0628.10
L&T Business Cycles Fund - Direct (G) (Equity Diversified) 1.4815.126.2829.24NANA14.151027.23
L&T Business Cycles Fund - Direct (D) (Equity Diversified) 1.4815.126.2829.24NANA14.151027.23
L&T Tax Advantage Fund - Direct (D) (Tax Saving) 1.6413.557.7929.1321.87NA25.251870.19
L&T Tax Advantage Fund - Direct (G) (Tax Saving) 1.6413.547.6728.9921.91NA46.301870.19
L&T Business Cycles Fund (G) (Equity Diversified) 1.4414.945.9428.44NANA13.911027.23
L&T Business Cycles Fund (D) (Equity Diversified) 1.4414.945.9428.44NANA13.911027.23
L&T Tax Advantage Fund (D) (Tax Saving) 1.5913.357.4228.2721.0516.4221.511870.19
L&T Tax Advantage Fund (G) (Tax Saving) 1.5713.337.2728.0821.1216.4545.111870.19
L&T India Special Situations Fund - Direct (G) (Equity Diversified) 1.9915.049.5326.6922.02NA41.95901.28
L&T India Special Situations Fund - Direct (D) (Equity Diversified) 1.9915.059.5326.6421.99NA29.48901.28
L&T India Special Situations Fund (G) (Equity Diversified) 1.9314.849.1325.7821.1417.5840.75901.28
L&T India Special Situations Fund (D) (Equity Diversified) 1.9314.849.1325.7321.1217.5628.50901.28
L&T Equity Fund - Direct (G) (Equity Diversified) 1.1114.625.3324.0620.55NA71.662814.94
L&T Equity Fund - Direct (D) (Equity Diversified) 1.1114.625.3324.0520.52NA32.832814.94
L&T Equity Fund (D) (Equity Diversified) 1.0614.424.9623.1819.7215.3129.802814.94
L&T Equity Fund (G) (Equity Diversified) 1.0614.424.9523.1719.7315.3169.682814.94
L&T India Prudence Fund - Direct (Div-A) (Debt) 0.5410.285.8720.34NANA12.333329.27
L&T India Prudence Fund - Direct (G) (Debt) 0.5410.295.8820.3422.04NA23.523329.27
L&T India Prudence Fund - Direct (D) (Debt) 0.5510.305.8720.3422.04NA20.113329.27
L&T India Prudence Fund (D) (Debt) 0.469.995.2819.0420.7917.7018.663329.27
L&T India Prudence Fund (Div-A) (Debt) 0.4610.005.3019.04NANA12.053329.27
L&T India Prudence Fund (Div-A) (Debt) 0.4610.005.3019.04NANA12.053329.27
L&T India Prudence Fund (G) (Debt) 0.4610.005.2919.0320.7917.7022.573329.27
L&T India Large Cap Fund - Direct (D) (Equity Diversified) 1.3212.422.2218.3117.31NA17.09386.23
L&T India Large Cap Fund - Direct (G) (Equity Diversified) 1.3112.422.1618.2517.32NA22.91386.23
L&T India Large Cap Fund (D) (Equity Diversified) 1.2612.221.8517.4516.5013.4616.22386.23
L&T Triple Ace Bond Fund - Direct (Div-HY) (Tax Saving) -0.03-2.270.8317.4412.39NA17.86422.29
L&T India Large Cap Fund (G) (Equity Diversified) 1.2612.221.7917.3816.5113.4722.27386.23
L&T Gilt Fund - Direct (G) (Debt) 0.40-1.224.0613.2613.29NA43.22211.77
L&T Gilt Fund - Direct (D) (Debt) 0.40-1.224.0613.2513.28NA13.45211.77
L&T Flexi Bond Fund - Direct (G) (Debt) 0.32-0.743.7012.3711.80NA18.19129.84
L&T Flexi Bond Fund - Direct (D) (Debt) 0.32-0.753.6812.3011.75NA12.08129.84
L&T Dynamic Equity Fund - Direct (G) (Debt) 0.455.394.1611.8418.18NA22.07361.29
L&T Dynamic Equity Fund - Direct (G) (Tax Saving) 0.455.394.1611.8418.18NA22.07361.29
L&T Dynamic Equity Fund - Direct (D) (Debt) 0.455.384.1411.8318.17NA18.83361.29
L&T Dynamic Equity Fund - Direct (D) (Tax Saving) 0.455.384.1411.8318.17NA18.83361.29
L&T Gilt Fund (G) (Debt) 0.28-1.573.3211.6512.2711.8841.81211.77
L&T Gilt Fund (D) (Debt) 0.28-1.573.3211.6312.2611.8813.00211.77
L&T Monthly Income Plan - Direct (G) (Debt) 0.491.792.8911.6210.93NA32.0066.18
L&T Monthly Income Plan - Direct (Div-Q) (Debt) 0.491.792.8811.6210.93NA12.0366.18
L&T Monthly Income Plan - Direct (Div-M) (Debt) 0.481.772.8611.5810.88NA11.5566.18
L&T Flexi Bond Fund (D) (Debt) 0.10-1.033.0811.4811.088.5511.08129.84
L&T Flexi Bond Fund (G) (Tax Saving) 0.26-0.953.2611.4111.129.8217.78129.84
L&T Equity Savings Fund - Direct (G) (Debt) 0.554.563.4411.3011.80NA16.3156.70
L&T Equity Savings Fund - Direct (Div-Q) (Debt) 0.554.553.4411.3011.80NA12.3156.70
L&T Equity Savings Fund - Direct (Div-M) (Debt) 0.554.563.4311.2911.76NA12.1056.70
L&T Monthly Income Plan (G) (Debt) 0.431.612.5210.8410.188.3731.0866.18
L&T Monthly Income Plan (Div-Q) (Debt) 0.431.612.5110.8110.168.3711.7966.18
L&T Income Opportunities Fund - Direct (G) (Tax Saving) 0.311.894.4610.7210.68NA18.892442.67
L&T Short Term Income Fund - Direct (D) (Debt) 0.492.364.7710.6611.37NA11.09521.82
L&T Resurgent India Corporate Bond Fund-Dir(Div-A) (Exchange traded funds) 0.641.363.4310.65NANA11.701003.36
L&T Dynamic Equity Fund (D) (Debt) 0.365.073.5510.6016.9515.1117.99361.29
L&T Dynamic Equity Fund (D) (Tax Saving) 0.365.073.5510.6016.9515.1117.99361.29
L&T Income Opportunities Fund - Direct (Div-A) (Debt) 0.381.934.5310.60NANA11.662442.67
L&T Dynamic Equity Fund (G) (Debt) 0.365.083.5510.5816.9415.1021.18361.29
L&T Dynamic Equity Fund (G) (Tax Saving) 0.365.083.5510.5816.9415.1021.18361.29
L&T Income Opportunities Fund - Direct (Div-M) (Tax Saving) 0.371.914.5010.5510.63NA11.202442.67
L&T Income Opportunities Fund - Direct (Div-M) (Tax Saving) 0.371.914.5010.5510.63NA11.202442.67
L&T Resurgent India Corporate Bond Fund -Direct(G) (Debt) 0.321.123.4010.54NANA12.361003.36
L&T Equity Savings Fund (Div-Q) (Debt) 0.504.373.0710.5010.929.0911.7656.70
L&T Equity Savings Fund (G) (Debt) 0.504.363.0710.4910.919.0915.8056.70
L&T Equity Savings Fund (Div-M) (Debt) 0.504.373.0610.4810.909.0812.1556.70
L&T Short Term Income Fund - Direct (G) (Debt) 0.492.364.7810.409.95NA17.54521.82
L&T Monthly Income Plan (Div-M) (Debt) 0.431.612.5210.389.998.2611.1166.18
L&T Short Term Income Fund (G) (Debt) 0.462.274.6110.059.649.2817.34521.82
L&T Short Term Income Fund (D) (Debt) 0.462.264.5910.029.619.2710.84521.82
L&T Income Opportunities Fund - Regular (B) (Tax Saving) 0.331.794.229.9510.139.0118.302442.67
L&T Income Opportunities Fund - Regular (Div-A) (Equity Diversified) 0.331.784.229.94NANA11.562442.67
L&T Income Opportunities Fund - Regular (G) (Tax Saving) 0.331.784.229.9410.139.1218.592442.67
L&T Income Opportunities Fund - Regular (G) (Debt) 0.331.784.229.9410.139.1218.592442.67
L&T Income Opportunities Fund - Regular (D) (Debt) 0.321.774.209.8910.109.1011.042442.67
L&T Income Opportunities Fund - Regular (D) (Tax Saving) 0.321.774.209.8910.109.1011.042442.67
L&T Resurgent India Corporate Bond Fund (G) (Equity Diversified) 0.571.142.989.69NANA12.141003.36
L&T Floating Rate Fund - Direct (G) (Debt) 0.481.854.249.639.04NA16.1560.23
L&T Floating Rate Fund - Direct (Div-M) (Debt) 0.481.844.219.589.02NA11.6360.23
L&T Resurgent India Corporate Bond Fund (Div-A) (Tax Saving) 0.250.902.969.58NANA11.571003.36
L&T Floating Rate Fund - Direct (Div-D) (Debt) 0.481.834.179.478.93NA10.8660.23
L&T Banking and PSU Debt Fund - Direct (Div-M) (Debt) -0.150.313.479.428.91NA10.701162.44
L&T Banking and PSU Debt Fund - Direct (Div-M) (Debt) -0.150.313.479.428.91NA10.701162.44
L&T Banking and PSU Debt Fund - Direct (G) (Debt) -0.140.323.389.388.87NA14.641162.44
L&T Banking and PSU Debt Fund - Direct (G) (Debt) -0.140.323.389.388.87NA14.641162.44
L&T Banking and PSU Debt Fund - Direct (Div-W) (Debt) -0.140.323.379.358.84NA10.451162.44
L&T Banking and PSU Debt Fund - Direct (Div-W) (Debt) -0.140.323.379.358.84NA10.451162.44
L&T Floating Rate Fund (G) (Debt) 0.441.733.989.098.639.0015.9460.23
L&T Floating Rate Fund (Div-W) (Debt) 0.441.723.979.058.608.9712.9460.23
L&T Floating Rate Fund (Div-M) (Debt) 0.441.723.959.048.608.9811.4760.23
L&T Floating Rate Fund (Div-D) (Debt) 0.441.723.948.978.598.7610.8660.23
L&T Banking and PSU Debt Fund (G) (Debt) -0.180.213.148.818.257.4814.371162.44
L&T Banking and PSU Debt Fund (G) (Debt) -0.180.213.148.818.257.4814.371162.44
L&T Short Term Opportunities Fund - Direct (Div-Q) (Debt) 0.141.033.428.809.27NA11.273436.46
L&T Banking and PSU Debt Fund (Div-M) (Debt) -0.180.203.138.788.237.3510.531162.44
L&T Banking and PSU Debt Fund (Div-M) (Debt) -0.180.203.138.788.237.3510.531162.44
L&T Short Term Opportunities Fund - Direct (G) (Debt) 0.141.163.558.789.27NA15.883436.46
L&T Short Term Opportunities Fund - Direct (Div-A) (Debt) 0.141.163.558.77NANA11.393436.46
L&T Banking and PSU Debt Fund (Div-W) (Debt) -0.180.203.138.778.248.5110.451162.44
L&T Banking and PSU Debt Fund (Div-W) (Debt) -0.180.203.138.778.248.5110.451162.44
L&T Short Term Opportunities Fund - Direct (Div-A) (Debt) 0.141.163.558.77NANA11.393436.46
L&T Short Term Opportunities Fund - Direct (D) (Debt) 0.141.153.538.769.25NA11.083436.46
L&T Banking and PSU Debt Fund (Div-D) (Debt) -0.180.203.098.738.188.4610.441162.44
L&T Banking and PSU Debt Fund (Div-D) (Debt) -0.180.203.098.738.188.4610.441162.44
L&T Ultra Short Term Fund - Direct (G) (Debt) 0.581.673.778.588.88NA26.833358.42
L&T Ultra Short Term Fund - Direct (Bonus) (Debt) 0.581.673.778.58NANA14.643358.42
L&T Ultra Short Term Fund - Direct (Div-W) (Debt) 0.571.663.758.558.86NA10.973358.42
L&T Ultra Short Term Fund - Direct (Div-M) (Debt) 0.581.663.728.518.87NA12.863358.42
L&T Ultra Short Term Fund - Direct (Div-D) (Debt) 0.581.673.768.508.83NA10.443358.42
L&T Ultra Short Term Fund (Div-W) (Debt) 0.531.583.578.278.507.0110.813358.42
L&T Short Term Opportunities Fund (G) (Debt) 0.101.033.298.248.728.8715.603436.46
L&T Ultra Short Term Fund (Div-M) (Debt) 0.531.583.568.248.508.9012.763358.42
L&T Short Term Opportunities Fund (Div-Q) (Debt) 0.101.033.298.248.728.8610.943436.46
L&T Short Term Opportunities Fund (B) (Debt) 0.101.033.298.248.728.8715.603436.46
L&T Short Term Opportunities Fund (Div-A) (Tax Saving) 0.101.033.298.23NANA11.313436.46
L&T Short Term Opportunities Fund (D) (Debt) 0.101.023.278.218.698.8510.873436.46
L&T Ultra Short Term Fund - Regular (Div-HY) (Debt) 0.551.583.598.208.418.5620.033358.42
L&T Ultra Short Term Fund (G) (Debt) 0.551.583.598.208.508.9126.493358.42
L&T Ultra Short Term Fund (Bonus) (Debt) 0.551.583.598.20NANA14.453358.42
L&T Ultra Short Term Fund - Regular (G) (Debt) 0.551.583.598.208.418.5625.493358.42
L&T Triple Ace Bond Fund - Direct (Growth) (Tax Saving) -0.03-2.270.838.149.34NA42.58422.29
L&T Triple Ace Bond Fund - Direct (Div-Qtrly) (Tax Saving) -0.03-2.270.838.139.38NA12.32422.29
L&T Ultra Short Term Fund (Div-D) (Debt) 0.541.553.538.088.428.8410.263358.42
L&T Liquid Fund - Direct (Div-D) (Debt) 0.541.693.457.688.64NA1012.899244.95
L&T Liquid Fund - Direct (G) (Debt) 0.521.653.397.448.25NA2226.219244.95
L&T Liquid Fund (G) (Debt) 0.511.633.367.388.188.632220.989244.95
L&T Liquid Fund (Bonus) (Debt) 0.511.633.357.38NANA2221.119244.95
L&T Liquid Fund (Div-D) (Debt) 0.501.613.287.268.248.661011.789244.95
L&T Liquid Fund (Div-W) (Debt) 0.511.623.327.198.056.871001.989244.95
L&T Liquid Fund - Direct (Div-W) (Debt) 0.511.503.227.128.13NA1000.809244.95
L&T Cash Fund - Direct (G) (Debt) 0.451.533.157.007.97NA1307.95638.68
L&T Cash Fund - Direct (Div-M) (Debt) 0.451.523.136.977.96NA1056.25638.68
L&T Triple Ace Bond Fund - (Div-Qtrly) (Tax Saving) -0.12-2.530.286.958.307.7611.53422.29
L&T Triple Ace Bond Fund - (Div-A) (Debt) -0.12-2.530.286.95NANA10.97422.29
L&T Triple Ace Bond Fund - (Div-HY) (Tax Saving) -0.12-2.530.286.958.297.7615.79422.29
L&T Triple Ace Bond Fund - Bonus Plan (Tax Saving) -0.12-2.530.286.958.307.7615.62422.29
L&T Triple Ace Bond Fund - (Growth) (Tax Saving) -0.12-2.530.286.958.307.7641.11422.29
L&T Cash Fund - Direct (Div-W) (Debt) 0.451.533.156.867.93NA1001.74638.68
L&T Cash Fund - Direct (Div-D) (Debt) 0.451.472.976.663.57NA1023.30638.68
L&T Cash Fund (G) (Debt) 0.391.332.746.157.157.881276.32638.68
L&T Cash Fund (Div-D) (Debt) 0.411.372.776.147.096.481023.30638.68
L&T Cash Fund (Div-M) (Debt) 0.391.322.726.127.126.741033.04638.68
L&T Cash Fund (Div-W) (Debt) 0.391.312.715.987.066.701000.30638.68
L&T Short Term Income Fund (Div-A) (Equity Diversified) 0.462.274.615.14NANA10.88521.82
L&T Resurgent India Corporate Bond Fund -Direct(D) (Debt) -0.14-0.250.183.85NANA11.031003.36
L&T Resurgent India Corporate Bond Fund (D) (Debt) -0.21-0.49-0.312.86NANA10.801003.36
L&T FMP - Series X - Plan H(453Days) - Direct (G) (Debt) NANANANANANA12.9874.64
L&T FMP - Series XI - Plan C(1139Days) -Direct (D) (Debt) NANANANANANA12.6425.28
L&T FMP - Series XI - Plan C(1139Days) (G) (Debt) NANANANANANA12.5125.28
L&T FMP - Series X - Plan T(1500Days) - Direct (G) (Debt) NANANANANANA12.9094.25
L&T FMP - Series X - Plan Q(390Days) (G) (Debt) NANANANANANA12.8514.70
L&T FMP - Series IX - Plan H (G) (Debt) NANANANANANA13.1190.57
L&T FMP - Series XI - Plan C(1139Days) (D) (Debt) NANANANANANA12.5125.28
L&T FMP - Series X - Plan Q(390Days) - Direct (G) (Debt) NANANANANANA12.9214.70
L&T FMP - Series IX - Plan H (D) (Debt) NANANANANANA10.1590.57
L&T Ultra Short Term Fund - Direct (Div-H) (Debt) NANANANANANA10.733358.42
L&T FMP - Series XI - Plan A(370Days) (G) (Debt) NANANANANANA12.7921.42
L&T FMP - Series X - Plan O(1027Days) (G) (Debt) NANANANANANA12.9434.56
L&T FMP - Series IX - Plan H - Direct (G) (Debt) NANANANANANA13.3290.57
L&T Banking and PSU Debt Fund - Direct (Div-D) (Debt) NANANANANANA13.971162.44
L&T FMP - Series XI - Plan A(370Days) - Direct (G) (Debt) NANANANANANA12.8421.42
L&T FMP - VII (March880D A) (D) (Debt) NANANANANANA11.48258.46
L&T FMP - Series X - Plan O(1027Days) (D) (Debt) NANANANANANA10.1234.56
L&T FMP - Series IX - Plan H - Direct (D) (Debt) NANANANANANA10.0090.57
L&T FMP - Series XI - Plan A(370Days) - Direct (D) (Debt) NANANANANANA11.7521.42
L&T FMP - Series X - Plan S(380Days) - Direct (D) (Debt) NANANANANANA11.7658.21
L&T FMP - Series X - Plan O(1027Days) - Direct (G) (Debt) NANANANANANA13.1634.56
L&T FMP - Series X - Plan T(1500Days) (G) (Debt) NANANANANANA12.8694.25
L&T FMP - Series X - Plan O(1027Days) - Direct (D) (Debt) NANANANANANA10.1334.56
L&T FMP - Series X - Plan T(1500Days) - Direct (G) (Debt) NANANANANANA12.9194.25
L&T FMP - Series X - Plan M(398Days) (G) (Debt) NANANANANANA12.894.36
L&T FMP - Series X - Plan S(380Days) (G) (Debt) NANANANANANA12.8458.21
L&T FMP - Series X - Plan M(398Days) - Direct (G) (Debt) NANANANANANA13.104.36
L&T FMP - VII (March880D A) (G) (Debt) NANANANANANA14.04258.46
L&T FMP - Series X - Plan S(380Days) - Direct (G) (Debt) NANANANANANA12.8958.21
L&T FMP - Series X - Plan M(398Days) - Direct (D) (Debt) NANANANANANA11.734.36
L&T FMP - VII (March880D A) - Direct (G) (Debt) NANANANANANA14.19258.46
L&T FMP - Series X - Plan R(386Days) (G) (Debt) NANANANANANA12.842.86
L&T FMP - Series X - Plan H(453Days) (G) (Debt) NANANANANANA12.9074.64
L&T FMP - Series XI - Plan C(1139Days) -Direct (G) (Debt) NANANANANANA12.6425.28
L&T Banking and PSU Debt Fund - Direct (Div-D) (Debt) NANANANANANA13.971162.44
L&T FMP - Series X - Plan T(1500Days) (G) (Debt) NANANANANANA12.8594.25
L&T FMP - Series X - Plan R(386Days) - Direct (G) (Debt) NANANANANANA12.932.86
L&T Ultra Short Term Fund - Regular (Div-M) (Debt) NANANANANANA12.203358.42
*Size of the scheme (i.e. corpus) is in Rupees crores



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