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L&T Mutual Fund
Total No. of Scheme : 156 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth6.44061.33000.5% for redemption within 30 days0.96-Praveen Ayathan
Hybrid: ArbitrageGrowth6.97231.33000.5% for redemption within 30 days0.46-Praveen Ayathan
Hybrid: Dynamic AssetDividend-0.94113.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Vihang Naik
Hybrid: Dynamic AssetDividend0.27463.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Vihang Naik
Hybrid: Dynamic AssetDividend-0.94113.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Vihang Naik
Hybrid: Dynamic AssetGrowth-0.94113.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Vihang Naik
Hybrid: Dynamic AssetGrowth0.27463.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Vihang Naik
Debt: Banking and PSUGrowth11.2424.959000.61-Jalpan Shah
Debt: Banking and PSUGrowth11.67994.959000.21-Jalpan Shah
Equity: ThematicDividend-27.343614.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.58-Venugopal Manghat
Equity: ThematicDividend-26.68414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Venugopal Manghat
Equity: ThematicDividend-27.343614.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.58-Venugopal Manghat
Equity: ThematicDividend-26.68414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Venugopal Manghat
Equity: ThematicGrowth-27.343614.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.58-Venugopal Manghat
Equity: ThematicGrowth-26.68414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Venugopal Manghat
Hybrid: ConservativeGrowth2.07777.2200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.29-Venugopal Manghat
Hybrid: ConservativeGrowth2.63377.2200For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Venugopal Manghat
Debt: Credit RiskDividend-3.29386.0990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Jalpan Shah
Debt: Credit RiskDividend-2.60056.0990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Jalpan Shah
Debt: Credit RiskDividend-3.29386.0990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Jalpan Shah
Debt: Credit RiskGrowth-3.29386.0990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Jalpan Shah
Debt: Credit RiskGrowth-2.60056.0990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Jalpan Shah
Equity: Small CapDividend-32.255814.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Venugopal Manghat
Equity: Small CapDividend-31.478814.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Venugopal Manghat
Equity: Small CapGrowth-32.255814.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Venugopal Manghat
Equity: Small CapGrowth-31.478814.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Venugopal Manghat
Equity: Small CapDividend--0.00-Vihang Naik
Equity: Small CapDividend--0.00-Vihang Naik
Equity: Small CapDividend--0.00-Vihang Naik
Equity: Small CapDividend--0.00-Vihang Naik
Equity: Small CapGrowth--0.00-Vihang Naik
Equity: Small CapDividend--0.00-Vihang Naik
Equity: Small CapDividend--0.00-Vihang Naik
Equity: Small CapDividend--0.00-Vihang Naik
Equity: Small CapDividend--0.00-Vihang Naik
Equity: Multi CapDividend-19.855912.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Vihang Naik
Equity: Multi CapDividend-19.330812.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Vihang Naik
Equity: Multi CapDividend-19.855912.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Vihang Naik
Equity: Multi CapDividend-19.330812.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Vihang Naik
Equity: Multi CapGrowth-19.855912.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Vihang Naik
Equity: Multi CapGrowth-19.330812.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Vihang Naik
Hybrid: Equity SavingsGrowth-11.685814.1360For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Venugopal Manghat
Hybrid: Equity SavingsGrowth-10.858814.1170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Venugopal Manghat
Debt: Dynamic BondDividend11.51164.99700.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondDividend12.2744.99700.5% for redemption within 365 days0.96-Jalpan Shah
Debt: Dynamic BondDividend11.51164.99700.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondDividend12.2744.99700.5% for redemption within 365 days0.96-Jalpan Shah
Debt: Dynamic BondGrowth11.51164.99700.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondGrowth12.2744.99700.5% for redemption within 365 days0.96-Jalpan Shah
Debt: Dynamic BondDividend11.51164.99700.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondDividend11.51164.99700.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondGrowth11.51164.99700.5% for redemption within 365 days1.62-Jalpan Shah
Equity: FocusedDividend-11.4045-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Vihang Naik
Equity: FocusedDividend-10.3986-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Vihang Naik
Equity: FocusedDividend-11.4045-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Vihang Naik
Equity: FocusedDividend-10.3986-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Vihang Naik
Equity: FocusedGrowth-11.4045-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Vihang Naik
Equity: FocusedGrowth-10.3986-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Vihang Naik
Debt: Gilt FundGrowth11.63255.909001.78-Jalpan Shah
Debt: Gilt FundGrowth13.02215.909000.58-Jalpan Shah
Hybrid: AggressiveDividend-13.12699.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Venugopal Manghat
Hybrid: AggressiveDividend-12.2019.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Venugopal Manghat
Hybrid: AggressiveDividend-13.12699.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Venugopal Manghat
Hybrid: AggressiveGrowth-13.12699.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Venugopal Manghat
Hybrid: AggressiveGrowth-12.2019.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Venugopal Manghat
Equity: Large CapDividend-17.323112.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.66-Venugopal Manghat
Equity: Large CapDividend-16.609312.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Venugopal Manghat
Equity: Large CapDividend-17.323112.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.66-Venugopal Manghat
Equity: Large CapDividend-16.609312.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Venugopal Manghat
Equity: Large CapGrowth-17.323112.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.66-Venugopal Manghat
Equity: Large CapGrowth-16.609312.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Venugopal Manghat
Equity: ValueDividend-23.12315.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Venugopal Manghat
Equity: ValueDividend-22.372415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Venugopal Manghat
Equity: ValueDividend-23.12315.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Venugopal Manghat
Equity: ValueDividend-22.372415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Venugopal Manghat
Equity: ValueGrowth-23.12315.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Venugopal Manghat
Equity: ValueGrowth-22.372415.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Venugopal Manghat
Equity: SectoralDividend-29.866216.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.33-Venugopal Manghat
Equity: SectoralDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Venugopal Manghat
Equity: SectoralDividend-29.866216.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.33-Venugopal Manghat
Equity: SectoralGrowth-29.866216.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.33-Venugopal Manghat
Equity: SectoralGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Venugopal Manghat
Equity: Large & Mid CapDividend-15.346614.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Vihang Naik
Equity: Large & Mid CapDividend-14.647214.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Vihang Naik
Equity: Large & Mid CapDividend-15.346614.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Vihang Naik
Equity: Large & Mid CapDividend-14.647214.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Vihang Naik
Equity: Large & Mid CapGrowth-15.346614.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Vihang Naik
Equity: Large & Mid CapGrowth-14.647214.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.42-Vihang Naik
Debt: LiquidGrowth5.76260.4940Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Jalpan Shah
Debt: LiquidGrowth5.81550.4940Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Jalpan Shah
Debt: LiquidGrowth-0.0000----
Equity: ELSSDividend-13.2810----
Equity: ELSSGrowth-13.2810----
Debt: Low DurationDividend2.37474.2940For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.96-Jalpan Shah
Debt: Low DurationDividend2.89074.2940For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.46-Jalpan Shah
Debt: Low DurationDividend2.37474.2940For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.96-Jalpan Shah
Debt: Low DurationGrowth2.37474.2940For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.96-Jalpan Shah
Debt: Low DurationGrowth2.89074.2940For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.46-Jalpan Shah
Equity: Mid CapDividend-17.103514.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Vihang Naik
Equity: Mid CapDividend-16.093114.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Vihang Naik
Equity: Mid CapDividend-17.103514.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Vihang Naik
Equity: Mid CapGrowth-17.103514.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Vihang Naik
Equity: Mid CapGrowth-16.093114.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Vihang Naik
Debt: Money MarketDividend------
Debt: Money MarketGrowth------
Debt: Money MarketGrowth9.14874.370000.25-Jalpan Shah
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.24-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.24-Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.24-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.21-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.21-Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.21-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Praveen Ayathan
Debt: OvernightGrowth4.7310.114000.10-Jalpan Shah
Debt: Medium DurationDividend4.69395.51001% for redemption within 365 days1.50-Jalpan Shah
Debt: Medium DurationDividend5.62395.51001% for redemption within 365 days0.60-Jalpan Shah
Debt: Medium DurationDividend4.69395.51001% for redemption within 365 days1.50-Jalpan Shah
Debt: Medium DurationDividend5.62395.51001% for redemption within 365 days0.60-Jalpan Shah
Debt: Medium DurationGrowth4.69395.51001% for redemption within 365 days1.50-Jalpan Shah
Debt: Medium DurationGrowth5.62395.51001% for redemption within 365 days0.60-Jalpan Shah
Debt: Short DurationDividend10.48173.439000.75-Jalpan Shah
Debt: Short DurationDividend11.01443.439000.25-Jalpan Shah
Debt: Short DurationDividend10.48173.439000.75-Jalpan Shah
Debt: Short DurationGrowth10.48173.439000.75-Jalpan Shah
Debt: Short DurationGrowth11.01443.439000.25-Jalpan Shah
Equity: ELSSDividend-19.476413.167002.08-Vihang Naik
Equity: ELSSDividend-19.036913.167001.45-Vihang Naik
Equity: ELSSDividend-19.476413.167002.08-Vihang Naik
Equity: ELSSDividend-19.036913.167001.45-Vihang Naik
Equity: ELSSGrowth-19.476413.167002.08-Vihang Naik
Equity: ELSSGrowth-19.036913.167001.45-Vihang Naik
Equity: ELSSDividend-12.9580----
Equity: ELSSDividend-12.9580----
Equity: ELSSGrowth-12.9580----
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth14.88447.41000.5% for redemption within 90 days0.29-Jalpan Shah
Debt: Corporate BondGrowth14.512250.04600.5% for redemption within 90 days0.61-Jalpan Shah
Debt: Corporate BondGrowth14.512250.04600.5% for redemption within 90 days0.61-Jalpan Shah
Debt: Ultra Short DurationGrowth7.36841.539000.53-Jalpan Shah
Debt: Ultra Short DurationGrowth7.70081.539000.23-Jalpan Shah
Debt: LiquidDividend------
Debt: LiquidDividend------
 
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