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L&T Mutual Fund
Total No. of Scheme : 140 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth5.06651.33000.5% for redemption within 30 days0.94-Praveen Ayathan
Hybrid: ArbitrageGrowth5.59041.33000.5% for redemption within 30 days0.44-Praveen Ayathan
Hybrid: Dynamic AssetDividend10.38813.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Vihang Naik
Hybrid: Dynamic AssetDividend11.82713.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Vihang Naik
Hybrid: Dynamic AssetDividend10.38813.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Vihang Naik
Hybrid: Dynamic AssetGrowth10.38813.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Vihang Naik
Hybrid: Dynamic AssetGrowth11.82713.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.17-Vihang Naik
Debt: Banking and PSUGrowth10.28574.921000.61-Jalpan Shah
Debt: Banking and PSUGrowth10.73234.921000.21-Jalpan Shah
Equity: ThematicDividend-4.705114.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Venugopal Manghat
Equity: ThematicDividend-3.802414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Venugopal Manghat
Equity: ThematicDividend-4.705114.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Venugopal Manghat
Equity: ThematicDividend-3.802414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Venugopal Manghat
Equity: ThematicGrowth-4.705114.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Venugopal Manghat
Equity: ThematicGrowth-3.802414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Venugopal Manghat
Hybrid: ConservativeGrowth5.8377.1630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Venugopal Manghat
Hybrid: ConservativeGrowth6.38937.1440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Venugopal Manghat
Debt: Credit RiskDividend5.44095.5100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Credit RiskDividend6.49395.5100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Jalpan Shah
Debt: Credit RiskDividend5.44095.5100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Credit RiskGrowth5.44095.5100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Credit RiskGrowth6.49395.5100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Jalpan Shah
Equity: Small CapDividend-0.604914.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Venugopal Manghat
Equity: Small CapDividend0.544214.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Venugopal Manghat
Equity: Small CapGrowth-0.604914.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Venugopal Manghat
Equity: Small CapGrowth0.544214.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Venugopal Manghat
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: Multi CapDividend2.6612.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Vihang Naik
Equity: Multi CapDividend3.358312.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Vihang Naik
Equity: Multi CapDividend2.6612.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Vihang Naik
Equity: Multi CapDividend3.358312.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Vihang Naik
Equity: Multi CapGrowth2.6612.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Vihang Naik
Equity: Multi CapGrowth3.358312.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Vihang Naik
Hybrid: Equity SavingsGrowth4.870814.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Venugopal Manghat
Hybrid: Equity SavingsGrowth5.8614.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Venugopal Manghat
Debt: Dynamic BondDividend10.7095.11100.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondDividend11.44535.11100.5% for redemption within 365 days0.96-Jalpan Shah
Debt: Dynamic BondDividend10.7095.11100.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondDividend11.44535.11100.5% for redemption within 365 days0.96-Jalpan Shah
Debt: Dynamic BondGrowth10.7095.11100.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondGrowth11.44535.11100.5% for redemption within 365 days0.96-Jalpan Shah
Equity: FocusedDividend4.9446-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.49-Vihang Naik
Equity: FocusedDividend6.1593-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Vihang Naik
Equity: FocusedDividend4.9446-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.49-Vihang Naik
Equity: FocusedDividend6.1593-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Vihang Naik
Equity: FocusedGrowth4.9446-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.49-Vihang Naik
Equity: FocusedGrowth6.1593-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Vihang Naik
Debt: Gilt FundGrowth11.44545.510001.70-Jalpan Shah
Debt: Gilt FundGrowth12.80835.510000.57-Jalpan Shah
Hybrid: AggressiveDividend4.59839.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Venugopal Manghat
Hybrid: AggressiveDividend5.77629.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Venugopal Manghat
Hybrid: AggressiveDividend4.59839.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Venugopal Manghat
Hybrid: AggressiveGrowth4.59839.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Venugopal Manghat
Hybrid: AggressiveGrowth5.77629.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Venugopal Manghat
Equity: Large CapDividend0.567212.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.58-Venugopal Manghat
Equity: Large CapDividend1.477112.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Venugopal Manghat
Equity: Large CapDividend0.567212.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.58-Venugopal Manghat
Equity: Large CapDividend1.477112.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Venugopal Manghat
Equity: Large CapGrowth0.567212.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.58-Venugopal Manghat
Equity: Large CapGrowth1.477112.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Venugopal Manghat
Equity: ValueDividend3.183515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Venugopal Manghat
Equity: ValueDividend4.208915.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Venugopal Manghat
Equity: ValueDividend3.183515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Venugopal Manghat
Equity: ValueDividend4.208915.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Venugopal Manghat
Equity: ValueGrowth3.183515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Venugopal Manghat
Equity: ValueGrowth4.208915.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Venugopal Manghat
Equity: SectoralDividend-14.858616.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-Venugopal Manghat
Equity: SectoralDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Venugopal Manghat
Equity: SectoralDividend-14.858616.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-Venugopal Manghat
Equity: SectoralGrowth-14.858616.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-Venugopal Manghat
Equity: SectoralGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Venugopal Manghat
Equity: Large & Mid CapDividend5.485914.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.29-Vihang Naik
Equity: Large & Mid CapDividend6.379114.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Vihang Naik
Equity: Large & Mid CapDividend5.485914.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.29-Vihang Naik
Equity: Large & Mid CapDividend6.379114.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Vihang Naik
Equity: Large & Mid CapGrowth5.485914.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.29-Vihang Naik
Equity: Large & Mid CapGrowth6.379114.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Vihang Naik
Debt: LiquidGrowth4.64690.4750Exit 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: LiquidGrowth4.69960.4750Exit 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: Low DurationDividend7.45393.781000.95-Jalpan Shah
Debt: Low DurationDividend8.04893.781000.30-Jalpan Shah
Debt: Low DurationDividend7.45393.781000.95-Jalpan Shah
Debt: Low DurationGrowth7.45393.781000.95-Jalpan Shah
Debt: Low DurationGrowth8.04893.781000.30-Jalpan Shah
Equity: Mid CapDividend7.417514.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Vihang Naik
Equity: Mid CapDividend8.739914.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Vihang Naik
Equity: Mid CapDividend7.417514.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Vihang Naik
Equity: Mid CapGrowth7.417514.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Vihang Naik
Equity: Mid CapGrowth8.739914.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Vihang Naik
Debt: Money MarketDividend------
Debt: Money MarketGrowth------
Debt: Money MarketGrowth6.33941.729000.25-Jalpan Shah
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.25-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.25-Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.25-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.70-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.70-Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.70-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.24-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.24-Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.24-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.69-Praveen Ayathan
Debt: OvernightGrowth3.79410.076000.10-Jalpan Shah
Debt: Medium DurationDividend9.16165.45301% for redemption within 90 days1.51-Jalpan Shah
Debt: Medium DurationDividend10.17825.45301% for redemption within 90 days0.60-Jalpan Shah
Debt: Medium DurationDividend9.16165.45301% for redemption within 90 days1.51-Jalpan Shah
Debt: Medium DurationDividend10.17825.45301% for redemption within 90 days0.60-Jalpan Shah
Debt: Medium DurationGrowth9.16165.45301% for redemption within 90 days1.51-Jalpan Shah
Debt: Medium DurationGrowth10.17825.45301% for redemption within 90 days0.60-Jalpan Shah
Debt: Short DurationDividend9.66973.496000.75-Jalpan Shah
Debt: Short DurationDividend10.21193.496000.25-Jalpan Shah
Debt: Short DurationDividend9.66973.496000.75-Jalpan Shah
Debt: Short DurationGrowth9.66973.496000.75-Jalpan Shah
Debt: Short DurationGrowth10.21193.496000.25-Jalpan Shah
Equity: ELSSDividend2.788113.167002.04-Vihang Naik
Equity: ELSSDividend3.40313.167001.42-Vihang Naik
Equity: ELSSDividend2.788113.167002.04-Vihang Naik
Equity: ELSSDividend3.40313.167001.42-Vihang Naik
Equity: ELSSGrowth2.788113.167002.04-Vihang Naik
Equity: ELSSGrowth3.40313.167001.42-Vihang Naik
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth13.89127.12500.5% for redemption within 90 days0.30-Jalpan Shah
Debt: Corporate BondGrowth13.524350.04600.5% for redemption within 90 days0.62-Jalpan Shah
Debt: Corporate BondGrowth13.524350.04600.5% for redemption within 90 days0.62-Jalpan Shah
Debt: Ultra Short DurationGrowth5.95481.539000.53-Jalpan Shah
Debt: Ultra Short DurationGrowth6.26681.539000.23-Jalpan Shah
Debt: LiquidDividend------
Debt: LiquidDividend------
 
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