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Updated:17 Aug 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) -0.503.4123.3342.3928.45NA24.901379.08
L&T Emerging Businesses Fund - Direct (D) (Equity Diversified) -0.503.4123.3342.3228.43NA22.981379.08
L&T Emerging Businesses Fund (G) (Equity Diversified) -0.583.2022.8441.2927.55NA24.331379.08
L&T Emerging Businesses Fund (D) (Equity Diversified) -0.573.2122.8441.2127.53NA22.421379.08
L&T Midcap Fund - Direct (G) (Equity Diversified) -1.322.9320.5836.2327.14NA137.291078.36
L&T Midcap Fund - Direct (D) (Equity Diversified) -1.332.9220.5736.2227.14NA47.891078.36
L&T Infrastructure Fund - Direct (G) (Equity Diversified) 1.173.2018.3335.3621.27NA16.55680.62
L&T Infrastructure Fund - Direct (D) (Equity Diversified) 1.173.2018.3335.3621.27NA16.55680.62
L&T Midcap Fund (G) (Equity Diversified) -1.392.7020.0635.0626.0928.25132.361078.36
L&T Midcap Fund (D) (Equity Diversified) -1.402.7020.0435.0526.0928.2545.841078.36
L&T Infrastructure Fund (G) (Equity Diversified) 1.142.9817.7534.0120.3221.3116.00680.62
L&T Infrastructure Fund (D) (Equity Diversified) 1.142.9817.7534.0120.3221.3116.00680.62
L&T India Value Fund - Direct (G) (Equity Diversified) -0.501.5915.2129.8023.99NA36.514903.11
L&T India Value Fund - Direct (D) (Equity Diversified) -0.501.5915.2129.7923.93NA28.954903.11
L&T India Value Fund (G) (Equity Diversified) -0.581.3714.7328.7322.9926.7335.274903.11
L&T India Value Fund (D) (Equity Diversified) -0.581.3714.7428.7322.9326.6926.514903.11
L&T Tax Advantage Fund - Direct (D) (Tax Saving) 0.543.2317.5827.8018.59NA29.202428.49
L&T Tax Advantage Fund - Direct (G) (Tax Saving) 0.543.2317.5727.6418.60NA53.552428.49
L&T Tax Advantage Fund (D) (Tax Saving) 0.463.0217.1226.8617.7719.4224.802428.49
L&T Tax Advantage Fund (G) (Tax Saving) 0.463.0217.1126.6817.8119.4652.002428.49
L&T India Special Situations Fund - Direct (G) (Equity Diversified) -1.342.7016.4525.6017.14NA47.621071.48
L&T India Special Situations Fund - Direct (D) (Equity Diversified) -1.342.6916.4525.5917.14NA31.071071.48
L&T India Special Situations Fund (D) (Equity Diversified) -1.412.4916.0124.6616.2919.3229.721071.48
L&T India Special Situations Fund (G) (Equity Diversified) -1.412.5016.0124.6616.2819.3346.111071.48
L&T Long Term Advantage Fund - Sr.I (D) (Tax Saving) -0.223.2016.2423.2320.6720.8031.532.35
L&T Long Term Advantage Fund - Sr.I (G) (Tax Saving) -0.223.2016.2423.2120.6820.8049.642.35
L&T Business Cycles Fund - Direct (G) (Equity Diversified) 0.760.1714.1623.14NANA15.96992.51
L&T Business Cycles Fund - Direct (D) (Equity Diversified) 0.750.1514.1423.12NANA14.95992.51
L&T Tax Saver Fund (G) (Tax Saving) -1.471.4014.7522.4119.8020.0335.6131.17
L&T Business Cycles Fund (G) (Equity Diversified) 0.700.0113.7922.37NANA15.66992.51
L&T Tax Saver Fund (D) (Tax Saving) -1.491.4014.7622.3619.7920.0430.5331.17
L&T Business Cycles Fund (D) (Equity Diversified) 0.69NA13.7822.35NANA14.65992.51
L&T India Prudence Fund - Direct (Div-A) (Equity Diversified) -0.753.3811.9819.34NANA13.565846.21
L&T India Prudence Fund - Direct (G) (Debt) -0.753.3911.9819.3417.41NA26.295846.21
L&T India Prudence Fund - Direct (D) (Debt) -0.763.3711.9719.3317.41NA21.955846.21
L&T India Prudence Fund (D) (Debt) -0.843.1111.4018.0516.2019.4320.245846.21
L&T India Prudence Fund (Div-A) (Debt) -0.843.1111.4018.05NANA13.195846.21
L&T India Prudence Fund (Div-A) (Debt) -0.843.1111.4018.05NANA13.195846.21
L&T India Prudence Fund (G) (Debt) -0.843.1111.4018.0416.2019.4325.125846.21
L&T Equity Fund - Direct (G) (Equity Diversified) -0.551.2911.2217.5214.58NA78.702915.60
L&T Equity Fund - Direct (D) (Equity Diversified) -0.551.2911.2217.5214.56NA36.052915.60
L&T Equity Fund (D) (Equity Diversified) -0.621.1110.8316.6913.7817.2532.632915.60
L&T Equity Fund (G) (Equity Diversified) -0.621.1010.8316.6813.7817.2676.302915.60
L&T India Large Cap Fund - Direct (D) (Equity Diversified) NA2.7213.3815.4512.76NA19.01393.93
L&T India Large Cap Fund - Direct (G) (Equity Diversified) NA2.7213.3815.3912.77NA25.48393.93
L&T India Large Cap Fund (D) (Equity Diversified) -0.072.5212.9714.6211.9615.7617.98393.93
L&T India Large Cap Fund (G) (Equity Diversified) -0.072.5212.9714.5511.9715.7724.69393.93
L&T Short Term Income Fund - Direct (G) (Debt) 0.822.544.7010.079.99NA18.25822.22
L&T Short Term Income Fund - Direct (D) (Debt) 0.822.534.6810.0211.01NA11.18822.22
L&T Income Opportunities Fund - Direct (Div-M) (Tax Saving) 0.792.754.569.8110.49NA11.272935.56
L&T Income Opportunities Fund - Direct (Div-A) (Debt) 0.802.604.549.76NANA11.702935.56
L&T Income Opportunities Fund - Direct (G) (Tax Saving) 0.802.594.549.7610.52NA19.662935.56
L&T Income Opportunities Fund - Direct (Div-M) (Tax Saving) 0.802.594.529.7210.49NA11.272935.56
L&T Short Term Income Fund (Div-A) (Equity Diversified) 0.802.514.639.71NANA11.04751.25
L&T Short Term Income Fund (G) (Debt) 0.782.444.509.689.669.2518.01822.22
L&T Short Term Income Fund (D) (Debt) 0.782.434.489.649.639.2310.91822.22
L&T Resurgent India Corporate Bond Fund -Direct(G) (Debt) 0.943.075.389.60NANA12.952012.35
L&T Resurgent India Corporate Bond Fund-Dir(Div-A) (Exchange traded funds) 0.922.845.349.52NANA11.902012.35
L&T Monthly Income Plan - Direct (Div-Q) (Debt) 0.212.315.929.4210.05NA12.1356.34
L&T Monthly Income Plan - Direct (G) (Debt) 0.212.315.929.4110.05NA33.6456.34
L&T Floating Rate Fund - Direct (Div-M) (Debt) 0.742.344.539.399.15NA11.68543.09
L&T Monthly Income Plan - Direct (Div-M) (Debt) 0.202.305.909.3710.03NA11.7356.34
L&T Equity Savings Fund - Direct (G) (Balanced) -0.021.655.299.299.80NA17.0981.42
L&T Equity Savings Fund - Direct (Div-Q) (Balanced) -0.021.655.299.289.80NA12.5981.42
L&T Equity Savings Fund - Direct (Div-M) (Balanced) -0.021.645.289.289.78NA12.3581.42
L&T Income Opportunities Fund - Regular (Div-A) (Equity Diversified) 0.742.604.289.21NANA11.572935.56
L&T Income Opportunities Fund - Regular (G) (Debt) 0.742.604.279.209.959.100.002935.56
L&T Income Opportunities Fund - Regular (D) (Debt) 0.742.594.269.179.919.070.002935.56
L&T Dynamic Equity Fund - Direct (G) (Debt) -0.180.984.469.1310.67NA22.94474.55
L&T Dynamic Equity Fund - Direct (G) (Tax Saving) -0.180.984.469.1310.67NA22.94474.55
L&T Income Opportunities Fund - Regular (G) (Tax Saving) 0.742.444.239.129.959.090.002935.56
L&T Dynamic Equity Fund - Direct (D) (Debt) -0.180.994.469.1210.67NA19.06474.55
L&T Dynamic Equity Fund - Direct (D) (Tax Saving) -0.180.994.469.1210.67NA19.06474.55
L&T Income Opportunities Fund - Regular (B) (Tax Saving) 0.742.434.239.119.949.0218.972935.56
L&T Gilt Fund - Direct (G) (Debt) 0.312.694.519.1013.02NA44.79198.98
L&T Income Opportunities Fund - Regular (D) (Tax Saving) 0.742.434.219.089.919.060.002935.56
L&T Floating Rate Fund - Direct (G) (Debt) 0.742.354.199.069.05NA16.73543.09
L&T Gilt Fund - Direct (D) (Debt) 0.412.814.259.0513.24NA13.28195.51
L&T Floating Rate Fund - Direct (Div-D) (Debt) 0.672.304.248.998.99NA10.86543.09
L&T Banking and PSU Debt Fund - Direct (Div-M) (Debt) 0.803.034.178.989.15NA10.84471.01
L&T Banking and PSU Debt Fund - Direct (Div-M) (Debt) 0.803.034.178.989.15NA10.84471.01
L&T Banking and PSU Debt Fund - Direct (G) (Debt) 0.803.034.188.919.12NA15.24471.01
L&T Banking and PSU Debt Fund - Direct (G) (Debt) 0.803.034.188.919.12NA15.24471.01
L&T Banking and PSU Debt Fund - Direct (Div-W) (Debt) 0.803.024.168.869.08NA10.47471.01
L&T Banking and PSU Debt Fund - Direct (Div-W) (Debt) 0.803.024.168.869.08NA10.47471.01
L&T FMP - VII (March880D A) - Direct (G) (Debt) 0.772.204.188.809.25NA14.70268.52
L&T Resurgent India Corporate Bond Fund (Div-A) (Tax Saving) 0.872.834.928.64NANA11.722012.35
L&T Monthly Income Plan (G) (Debt) 0.142.115.548.639.288.7032.5856.34
L&T Monthly Income Plan (Div-M) (Debt) 0.142.115.538.619.128.5911.2456.34
L&T Monthly Income Plan (Div-Q) (Debt) 0.142.115.528.599.258.6911.8456.34
L&T Resurgent India Corporate Bond Fund (G) (Equity Diversified) 0.842.614.888.56NANA12.682012.35
L&T Floating Rate Fund (G) (Debt) 0.702.213.938.528.598.8816.48543.09
L&T Floating Rate Fund (Div-W) (Debt) 0.702.213.938.508.568.8513.00543.09
L&T Floating Rate Fund (Div-M) (Debt) 0.702.203.918.478.568.8611.45543.09
L&T Floating Rate Fund (Div-D) (Debt) 0.652.163.958.448.558.6110.86543.09
L&T Equity Savings Fund (Div-Q) (Debt) -0.081.444.868.448.919.3211.9781.42
L&T Equity Savings Fund (G) (Debt) -0.081.444.868.438.909.3116.5081.42
L&T Equity Savings Fund (Div-M) (Debt) -0.081.434.868.438.899.3112.2881.42
L&T Banking and PSU Debt Fund (G) (Debt) 0.762.913.958.408.528.3514.93471.01
L&T Banking and PSU Debt Fund (G) (Debt) 0.762.913.958.408.528.3514.93471.01
L&T Banking and PSU Debt Fund (Div-M) (Debt) 0.762.903.938.388.498.2210.64471.01
L&T Banking and PSU Debt Fund (Div-M) (Debt) 0.762.903.938.388.498.2210.64471.01
L&T FMP - VII (March880D A) (D) (Debt) 0.742.103.988.364.57NA11.88268.52
L&T Banking and PSU Debt Fund (Div-D) (Debt) 0.762.903.958.368.448.4310.49471.01
L&T FMP - VII (March880D A) (G) (Debt) 0.742.103.988.368.92NA14.52268.52
L&T Banking and PSU Debt Fund (Div-D) (Debt) 0.762.903.958.368.448.4310.49471.01
L&T Banking and PSU Debt Fund (Div-W) (Debt) 0.752.893.928.358.498.4910.46471.01
L&T Banking and PSU Debt Fund (Div-W) (Debt) 0.752.893.928.358.498.4910.46471.01
L&T Flexi Bond Fund - Direct (G) (Debt) 0.322.333.818.2911.52NA18.7799.29
L&T Short Term Opportunities Fund - Direct (Div-A) (Debt) 0.782.543.968.22NANA11.803853.90
L&T Flexi Bond Fund - Direct (D) (Debt) 0.322.313.788.2211.48NA12.2099.29
L&T Short Term Opportunities Fund - Direct (Div-A) (Debt) 0.782.543.968.22NANA11.803853.90
L&T Short Term Opportunities Fund - Direct (G) (Debt) 0.792.403.908.149.13NA16.453853.90
L&T Short Term Opportunities Fund - Direct (D) (Debt) 0.792.393.888.109.10NA11.183853.90
L&T FMP - Series X - Plan S(380Days) - Direct (D) (Debt) 0.631.983.728.085.47NA12.1460.27
L&T Short Term Opportunities Fund (Div-Q) (Debt) 0.742.274.118.088.758.8110.903853.90
L&T FMP - Series X - Plan S(380Days) - Direct (G) (Debt) 0.631.983.728.078.72NA13.3060.27
L&T FMP - Series XI - Plan A(370Days) - Direct (G) (Debt) 0.631.943.718.038.72NA13.2422.19
L&T FMP - Series X - Plan Q(390Days) - Direct (G) (Debt) 0.631.963.708.028.62NA13.3315.22
L&T FMP - Series XI - Plan A(370Days) - Direct (D) (Debt) 0.631.943.708.028.71NA12.1122.19
L&T FMP - Series X - Plan T(1500Days) - Direct (G) (Debt) 0.641.993.728.008.77NA13.3197.60
L&T Short Term Opportunities Fund - Direct (Div-Q) (Debt) 0.792.403.908.009.13NA11.263853.90
L&T FMP - Series X - Plan T(1500Days) - Direct (G) (Debt) 0.641.993.728.008.77NA13.3197.60
L&T FMP - Series X - Plan R(386Days) - Direct (G) (Debt) 0.631.963.728.008.70NA13.332.96
L&T FMP - Series X - Plan S(380Days) (G) (Debt) 0.621.943.647.918.57NA13.2460.27
L&T Ultra Short Term Fund - Direct (G) (Debt) 0.642.103.877.908.69NA27.673733.13
L&T Ultra Short Term Fund - Direct (Bonus) (Debt) 0.642.103.877.908.69NA15.093733.13
L&T FMP - Series X - Plan R(386Days) (G) (Debt) 0.581.983.667.908.48NA13.242.96
L&T FMP - Series XI - Plan A(370Days) (G) (Debt) 0.621.903.647.878.58NA13.1822.19
L&T Dynamic Equity Fund (D) (Debt) -0.280.673.857.879.4815.2018.09474.55
L&T Dynamic Equity Fund (D) (Tax Saving) -0.280.673.857.879.4815.2018.09474.55
L&T FMP - Series X - Plan Q(390Days) (G) (Debt) 0.611.933.627.868.44NA13.2415.22
L&T Dynamic Equity Fund (G) (Debt) -0.280.673.857.859.4715.1921.90474.55
L&T Dynamic Equity Fund (G) (Tax Saving) -0.280.673.857.859.4715.1921.90474.55
L&T Ultra Short Term Fund - Direct (Div-W) (Debt) 0.642.103.837.848.66NA11.023733.13
L&T FMP - Series X - Plan T(1500Days) (G) (Debt) 0.631.953.647.848.62NA13.2597.60
L&T FMP - Series X - Plan T(1500Days) (G) (Debt) 0.631.953.647.848.62NA13.2597.60
L&T Ultra Short Term Fund - Direct (Div-M) (Debt) 0.642.093.857.828.67NA12.853733.13
L&T Ultra Short Term Fund - Direct (Div-D) (Debt) 0.582.013.807.778.64NA10.443733.13
L&T FMP - Series X - Plan M(398Days) - Direct (G) (Debt) 0.621.903.557.728.90NA13.504.51
L&T FMP - Series X - Plan M(398Days) - Direct (D) (Debt) 0.631.903.557.728.56NA12.094.51
L&T Short Term Opportunities Fund (Div-A) (Debt) 0.742.403.717.67NANA11.693853.90
L&T Short Term Opportunities Fund (G) (Debt) 0.752.273.647.608.588.7116.123853.90
L&T Short Term Opportunities Fund (B) (Debt) 0.752.273.647.608.588.7116.123853.90
L&T FMP - Series X - Plan M(398Days) (G) (Debt) 0.611.863.477.568.35NA13.274.51
L&T Short Term Opportunities Fund (D) (Debt) 0.742.263.627.568.558.6910.943853.90
L&T Gilt Fund (G) (Debt) 0.182.313.777.5311.8611.340.00198.98
L&T Gilt Fund (D) (Debt) 0.182.313.777.5311.8611.340.00198.98
L&T Ultra Short Term Fund (G) (Debt) 0.612.013.697.528.318.7027.293733.13
L&T Ultra Short Term Fund (Bonus) (Debt) 0.612.013.697.528.31NA14.883733.13
L&T Ultra Short Term Fund - Regular (G) (Debt) 0.612.013.697.528.298.3826.263733.13
L&T Ultra Short Term Fund - Regular (Div-HY) (Debt) 0.612.013.697.528.298.3820.633733.13
L&T Ultra Short Term Fund (Div-W) (Debt) 0.612.003.657.488.287.5910.873733.13
L&T Triple Ace Bond Fund - Direct (Div-HY) (Tax Saving) 0.922.923.817.4112.48NA18.00553.64
L&T Ultra Short Term Fund (Div-D) (Debt) 0.571.953.647.398.238.6110.263733.13
L&T Flexi Bond Fund (G) (Tax Saving) 0.242.103.367.3710.789.6718.2899.29
L&T Flexi Bond Fund (Div-A) (Equity Diversified) 0.242.103.367.36NANA11.0699.29
L&T Flexi Bond Fund (D) (Debt) 0.242.093.347.3210.749.2911.1899.29
L&T FMP - Series XI - Plan C(1139Days) -Direct (G) (Debt) 0.571.633.307.288.98NA12.9826.09
L&T FMP - Series XI - Plan C(1139Days) -Direct (D) (Debt) 0.571.633.307.288.98NA12.9826.09
L&T Liquid Fund - Direct (Div-D) (Debt) 0.581.803.577.268.33NA1012.8911915.40
L&T Liquid Fund - Direct (G) (Debt) 0.561.683.336.937.92NA2286.1111915.40
L&T Liquid Fund (G) (Debt) 0.551.673.306.877.858.372280.1911915.40
L&T Liquid Fund (Bonus) (Debt) 0.551.673.306.877.85NA2280.3211915.40
L&T FMP - Series XI - Plan C(1139Days) (D) (Debt) 0.531.533.106.858.54NA12.8226.09
L&T FMP - Series XI - Plan C(1139Days) (G) (Debt) 0.531.533.106.858.54NA12.8226.09
L&T Liquid Fund (Div-W) (Debt) 0.431.533.296.687.727.431001.9711915.40
L&T Liquid Fund (Div-D) (Debt) 0.531.603.216.677.858.411011.7811915.40
L&T Liquid Fund - Direct (Div-W) (Debt) 0.431.543.336.657.81NA1000.7911915.40
L&T Cash Fund - Direct (G) (Debt) 0.521.563.026.407.59NA1340.09468.86
L&T Cash Fund - Direct (Div-M) (Debt) 0.521.553.016.377.57NA1056.87468.86
L&T Cash Fund - Direct (Div-W) (Debt) 0.401.443.036.287.55NA1001.78468.86
L&T Cash Fund - Direct (Div-D) (Debt) 0.491.482.946.043.18NA1023.30468.86
L&T Triple Ace Bond Fund - Direct (Div-Qtrly) (Tax Saving) 1.313.314.205.789.61NA12.21553.64
L&T Cash Fund (Div-D) (Debt) 0.451.382.715.646.706.111023.30468.86
L&T Cash Fund (G) (Debt) 0.451.362.615.556.757.491303.48468.86
L&T Cash Fund (Div-M) (Debt) 0.451.352.605.526.717.191029.69468.86
L&T Cash Fund (Div-W) (Debt) 0.351.262.625.416.677.151000.34468.86
L&T Triple Ace Bond Fund - Direct (Growth) (Tax Saving) 0.922.923.815.389.43NA44.13553.64
L&T Triple Ace Bond Fund - (Div-Qtrly) (Tax Saving) 0.902.813.434.428.357.610.00553.64
L&T Triple Ace Bond Fund - Bonus Plan (Tax Saving) 0.902.813.434.428.367.610.00553.64
L&T Triple Ace Bond Fund - (Growth) (Tax Saving) 0.902.813.434.428.367.610.00553.64
L&T Triple Ace Bond Fund - (Div-HY) (Tax Saving) 0.902.823.434.418.357.610.00553.64
L&T Triple Ace Bond Fund - (Div-A) (Debt) 0.912.993.544.41NANA11.03553.64
L&T Resurgent India Corporate Bond Fund -Direct(D) (Debt) 0.401.241.932.61NANA11.232012.35
L&T Resurgent India Corporate Bond Fund (D) (Debt) 0.290.751.371.51NANA10.972012.35
L&T Banking and PSU Debt Fund - Direct (Div-D) (Debt) NANANANANANA13.97471.01
L&T Ultra Short Term Fund - Direct (Div-H) (Debt) NANANANANANA10.733733.13
L&T Ultra Short Term Fund - Regular (Div-M) (Debt) NANANANANANA12.203733.13
L&T Banking and PSU Debt Fund - Direct (Div-D) (Debt) NANANANANANA13.97471.01
*Size of the scheme (i.e. corpus) is in Rupees crores



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