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L&T Mutual Fund
Total No. of Scheme : 145 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth6.08641.33000.5% for redemption within 30 days0.96-Praveen Ayathan
Hybrid: ArbitrageGrowth6.63741.33000.5% for redemption within 30 days0.46-Praveen Ayathan
Hybrid: Dynamic AssetDividend6.99133.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Vihang Naik
Hybrid: Dynamic AssetDividend8.28823.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Vihang Naik
Hybrid: Dynamic AssetDividend6.99133.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Vihang Naik
Hybrid: Dynamic AssetGrowth6.99133.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Vihang Naik
Hybrid: Dynamic AssetGrowth8.28823.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Vihang Naik
Debt: Banking and PSUGrowth10.86651.900000.62-Jalpan Shah
Debt: Banking and PSUGrowth11.30451.900000.21-Jalpan Shah
Equity: ThematicDividend16.570714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.50-Venugopal Manghat
Equity: ThematicDividend17.618314.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Venugopal Manghat
Equity: ThematicDividend16.570714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.50-Venugopal Manghat
Equity: ThematicDividend17.618314.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Venugopal Manghat
Equity: ThematicGrowth16.570714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.50-Venugopal Manghat
Equity: ThematicGrowth17.618314.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Venugopal Manghat
Hybrid: ConservativeGrowth9.86453.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.31-Venugopal Manghat
Hybrid: ConservativeGrowth10.51633.8190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Venugopal Manghat
Debt: Credit RiskDividend3.5984.5220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Shriram Ramanathan
Debt: Credit RiskDividend4.3074.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Shriram Ramanathan
Debt: Credit RiskDividend3.5984.5220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Shriram Ramanathan
Debt: Credit RiskGrowth3.5984.5220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Shriram Ramanathan
Debt: Credit RiskGrowth4.3074.5410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Shriram Ramanathan
Equity: Small CapDividend-1.770314.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Venugopal Manghat
Equity: Small CapDividend-0.627114.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.71-Venugopal Manghat
Equity: Small CapGrowth-1.770314.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Venugopal Manghat
Equity: Small CapGrowth-0.627114.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.71-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 CapDividend7.355812.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Vihang Naik
Equity: Multi CapDividend8.101112.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Vihang Naik
Equity: Multi CapDividend7.355812.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Vihang Naik
Equity: Multi CapDividend8.101112.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Vihang Naik
Equity: Multi CapGrowth7.355812.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Vihang Naik
Equity: Multi CapGrowth8.101112.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Vihang Naik
Hybrid: Equity SavingsGrowth4.57498.3980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Venugopal Manghat
Hybrid: Equity SavingsGrowth5.58258.3980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Venugopal Manghat
Debt: Dynamic BondDividend11.84622.90700.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondDividend12.63052.90700.5% for redemption within 365 days0.96-Jalpan Shah
Debt: Dynamic BondDividend11.84622.90700.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondDividend12.63052.90700.5% for redemption within 365 days0.96-Jalpan Shah
Debt: Dynamic BondGrowth11.84622.90700.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondGrowth12.63052.90700.5% for redemption within 365 days0.96-Jalpan Shah
Debt: Dynamic BondDividend11.84622.90700.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondDividend11.84622.90700.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondGrowth11.84622.90700.5% for redemption within 365 days1.62-Jalpan Shah
Equity: FocusedDividend15.0943-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.50-Vihang Naik
Equity: FocusedDividend16.3682-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Vihang Naik
Equity: FocusedDividend15.0943-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.50-Vihang Naik
Equity: FocusedDividend16.3682-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Vihang Naik
Equity: FocusedGrowth15.0943-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.50-Vihang Naik
Equity: FocusedGrowth16.3682-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-Vihang Naik
Debt: Gilt FundGrowth10.88454.389001.83-Jalpan Shah
Debt: Gilt FundGrowth12.25984.389000.58-Jalpan Shah
Hybrid: AggressiveDividend10.13379.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Venugopal Manghat
Hybrid: AggressiveDividend11.26619.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Venugopal Manghat
Hybrid: AggressiveDividend10.13379.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Venugopal Manghat
Hybrid: AggressiveGrowth10.13379.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Venugopal Manghat
Hybrid: AggressiveGrowth11.26619.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Venugopal Manghat
Equity: Large CapDividend13.837512.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.60-Venugopal Manghat
Equity: Large CapDividend14.783312.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Venugopal Manghat
Equity: Large CapDividend13.837512.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.60-Venugopal Manghat
Equity: Large CapDividend14.783312.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Venugopal Manghat
Equity: Large CapGrowth13.837512.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.60-Venugopal Manghat
Equity: Large CapGrowth14.783312.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Venugopal Manghat
Equity: ValueDividend8.984915.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Venugopal Manghat
Equity: ValueDividend10.070815.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Venugopal Manghat
Equity: ValueDividend8.984915.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Venugopal Manghat
Equity: ValueDividend10.070815.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Venugopal Manghat
Equity: ValueGrowth8.984915.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Venugopal Manghat
Equity: ValueGrowth10.070815.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Venugopal Manghat
Equity: SectoralDividend3.835616.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.21-Venugopal Manghat
Equity: SectoralDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Venugopal Manghat
Equity: SectoralDividend3.835616.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.21-Venugopal Manghat
Equity: SectoralGrowth3.835616.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.21-Venugopal Manghat
Equity: SectoralGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Venugopal Manghat
Equity: Large & Mid CapDividend13.49214.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.28-Vihang Naik
Equity: Large & Mid CapDividend14.46314.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Vihang Naik
Equity: Large & Mid CapDividend13.49214.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.28-Vihang Naik
Equity: Large & Mid CapDividend14.46314.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Vihang Naik
Equity: Large & Mid CapGrowth13.49214.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.28-Vihang Naik
Equity: Large & Mid CapGrowth14.46314.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Vihang Naik
Debt: LiquidGrowth6.2070.1520Exit 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: LiquidGrowth6.25990.1520Exit 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.0.10-Jalpan Shah
Debt: LiquidGrowth-0.0000----
Equity: ELSSDividend-13.2810----
Equity: ELSSGrowth-13.2810----
Debt: Low DurationDividend5.49923.2110For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.96-Shriram Ramanathan
Debt: Low DurationDividend6.02933.2110For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.46-Shriram Ramanathan
Debt: Low DurationDividend5.49923.2110For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.96-Shriram Ramanathan
Debt: Low DurationGrowth5.49923.2110For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.96-Shriram Ramanathan
Debt: Low DurationGrowth6.02933.2110For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.46-Shriram Ramanathan
Equity: Mid CapDividend11.568814.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Vihang Naik
Equity: Mid CapDividend12.899514.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.63-Vihang Naik
Equity: Mid CapDividend11.568814.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Vihang Naik
Equity: Mid CapGrowth11.568814.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Vihang Naik
Equity: Mid CapGrowth12.899514.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.63-Vihang Naik
Debt: Money MarketDividend------
Debt: Money MarketGrowth------
Debt: Money MarketGrowth8.44654.009000.25-Jalpan Shah
Debt: OvernightGrowth5.47160.133000.06-Jalpan Shah
Debt: Medium DurationDividend10.39342.83101% for redemption within 365 days1.46-Shriram Ramanathan
Debt: Medium DurationDividend11.3782.83101% for redemption within 365 days0.60-Shriram Ramanathan
Debt: Medium DurationDividend10.39342.83101% for redemption within 365 days1.46-Shriram Ramanathan
Debt: Medium DurationDividend11.3782.83101% for redemption within 365 days0.60-Shriram Ramanathan
Debt: Medium DurationGrowth10.39342.83101% for redemption within 365 days1.46-Shriram Ramanathan
Debt: Medium DurationGrowth11.3782.83101% for redemption within 365 days0.60-Shriram Ramanathan
Debt: Short DurationDividend9.87241.292000.73-Jalpan Shah
Debt: Short DurationDividend10.4131.311000.25-Jalpan Shah
Debt: Short DurationDividend9.87241.292000.73-Jalpan Shah
Debt: Short DurationGrowth9.87241.292000.73-Jalpan Shah
Debt: Short DurationGrowth10.4131.311000.25-Jalpan Shah
Equity: ELSSDividend10.63513.167002.02-Vihang Naik
Equity: ELSSDividend11.208913.167001.44-Vihang Naik
Equity: ELSSDividend10.63513.167002.02-Vihang Naik
Equity: ELSSDividend11.208913.167001.44-Vihang Naik
Equity: ELSSGrowth10.63513.167002.02-Vihang Naik
Equity: ELSSGrowth11.208913.167001.44-Vihang Naik
Equity: ELSSDividend-12.9580----
Equity: ELSSDividend-12.9580----
Equity: ELSSGrowth-12.9580----
Debt: Corporate BondGrowth16.495150.04600.5% for redemption within 90 days0.62-Jalpan Shah
Debt: Corporate BondGrowth16.90044.29400.5% for redemption within 90 days0.30-Jalpan Shah
Debt: Corporate BondGrowth16.495150.04600.5% for redemption within 90 days0.62-Jalpan Shah
Debt: Corporate BondDividend16.495150.04600.5% for redemption within 90 days0.62-Jalpan Shah
Debt: Corporate BondGrowth16.495150.04600.5% for redemption within 90 days0.62-Jalpan Shah
Debt: Ultra Short DurationGrowth7.25550.988000.53-Jalpan Shah
Debt: Ultra Short DurationGrowth7.58250.437000.23-Jalpan Shah
Debt: LiquidDividend------
Debt: LiquidDividend------
 
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