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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: ArbitrageGrowth4.51561.33000.5% for redemption within 30 days0.96-— Praveen Ayathan
Hybrid: ArbitrageGrowth5.08411.33000.5% for redemption within 30 days0.28-— Praveen Ayathan
Hybrid: Dynamic AssetDividend13.20553.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-— Vihang Naik
Hybrid: Dynamic AssetDividend14.69843.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-— Vihang Naik
Hybrid: Dynamic AssetDividend13.20553.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-— Vihang Naik
Hybrid: Dynamic AssetGrowth13.20553.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-— Vihang Naik
Hybrid: Dynamic AssetGrowth14.69843.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-— Vihang Naik
Debt: Banking and PSUGrowth9.46544.921000.61-— Jalpan Shah
Debt: Banking and PSUGrowth9.90594.921000.21-— Jalpan Shah
Equity: ThematicDividend9.591714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-— Venugopal Manghat
Equity: ThematicDividend10.641214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-— Venugopal Manghat
Equity: ThematicDividend9.591714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-— Venugopal Manghat
Equity: ThematicDividend10.641214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-— Venugopal Manghat
Equity: ThematicGrowth9.591714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-— Venugopal Manghat
Equity: ThematicGrowth10.641214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-— Venugopal Manghat
Hybrid: ConservativeGrowth8.44747.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.27-— Venugopal Manghat
Hybrid: ConservativeGrowth9.02137.2010For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-— Venugopal Manghat
Debt: Credit RiskDividend4.27245.5100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-— Jalpan Shah
Debt: Credit RiskDividend5.32735.5100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-— Jalpan Shah
Debt: Credit RiskDividend4.27245.5100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-— Jalpan Shah
Debt: Credit RiskGrowth4.27245.5100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-— Jalpan Shah
Debt: Credit RiskGrowth5.32735.5100For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-— Jalpan Shah
Equity: Small CapDividend13.077714.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-— Venugopal Manghat
Equity: Small CapDividend14.348814.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-— Venugopal Manghat
Equity: Small CapGrowth13.077714.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-— Venugopal Manghat
Equity: Small CapGrowth14.348814.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-— 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 CapDividend16.199812.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-— Vihang Naik
Equity: Multi CapDividend16.993312.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-— Vihang Naik
Equity: Multi CapDividend16.199812.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-— Vihang Naik
Equity: Multi CapDividend16.993312.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-— Vihang Naik
Equity: Multi CapGrowth16.199812.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-— Vihang Naik
Equity: Multi CapGrowth16.993312.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-— Vihang Naik
Hybrid: Equity SavingsGrowth11.048814.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-— Venugopal Manghat
Hybrid: Equity SavingsGrowth12.059414.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-— Venugopal Manghat
Debt: Dynamic BondDividend9.98845.16800.5% for redemption within 365 days1.62-— Jalpan Shah
Debt: Dynamic BondDividend10.72565.14900.5% for redemption within 365 days0.96-— Jalpan Shah
Debt: Dynamic BondDividend9.98845.16800.5% for redemption within 365 days1.62-— Jalpan Shah
Debt: Dynamic BondDividend10.72565.14900.5% for redemption within 365 days0.96-— Jalpan Shah
Debt: Dynamic BondGrowth9.98845.16800.5% for redemption within 365 days1.62-— Jalpan Shah
Debt: Dynamic BondGrowth10.72565.14900.5% for redemption within 365 days0.96-— Jalpan Shah
Equity: FocusedDividend14.8377-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-— Vihang Naik
Equity: FocusedDividend16.1751-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-— Vihang Naik
Equity: FocusedDividend14.8377-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-— Vihang Naik
Equity: FocusedDividend16.1751-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-— Vihang Naik
Equity: FocusedGrowth14.8377-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-— Vihang Naik
Equity: FocusedGrowth16.1751-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.31-— Vihang Naik
Debt: Gilt FundGrowth11.0485.510001.70-— Jalpan Shah
Debt: Gilt FundGrowth12.36965.510000.57-— Jalpan Shah
Hybrid: AggressiveDividend15.13549.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-— Venugopal Manghat
Hybrid: AggressiveDividend16.40269.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-— Venugopal Manghat
Hybrid: AggressiveDividend15.13549.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-— Venugopal Manghat
Hybrid: AggressiveGrowth15.13549.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-— Venugopal Manghat
Hybrid: AggressiveGrowth16.40269.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-— Venugopal Manghat
Equity: Large CapDividend15.939812.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-— Venugopal Manghat
Equity: Large CapDividend16.997912.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-— Venugopal Manghat
Equity: Large CapDividend15.939812.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-— Venugopal Manghat
Equity: Large CapDividend16.997912.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-— Venugopal Manghat
Equity: Large CapGrowth15.939812.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-— Venugopal Manghat
Equity: Large CapGrowth16.997912.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-— Venugopal Manghat
Equity: ValueDividend17.050715.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-— Venugopal Manghat
Equity: ValueDividend18.203315.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-— Venugopal Manghat
Equity: ValueDividend17.050715.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-— Venugopal Manghat
Equity: ValueDividend18.203315.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-— Venugopal Manghat
Equity: ValueGrowth17.050715.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-— Venugopal Manghat
Equity: ValueGrowth18.203315.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-— Venugopal Manghat
Equity: SectoralDividend1.974116.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.22-— Venugopal Manghat
Equity: SectoralDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-— Venugopal Manghat
Equity: SectoralDividend1.974116.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.22-— Venugopal Manghat
Equity: SectoralGrowth1.974116.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.22-— Venugopal Manghat
Equity: SectoralGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-— Venugopal Manghat
Equity: Large & Mid CapDividend16.093514.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.29-— Vihang Naik
Equity: Large & Mid CapDividend17.085514.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.45-— Vihang Naik
Equity: Large & Mid CapDividend16.093514.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.29-— Vihang Naik
Equity: Large & Mid CapDividend17.085514.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.45-— Vihang Naik
Equity: Large & Mid CapGrowth16.093514.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.29-— Vihang Naik
Equity: Large & Mid CapGrowth17.085514.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.45-— Vihang Naik
Debt: LiquidGrowth4.07880.4750Exit 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: LiquidGrowth4.1310.4750Exit 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 DurationDividend6.33013.781000.95-Jalpan Shah
Debt: Low DurationDividend6.9533.781000.30-— Jalpan Shah
Debt: Low DurationDividend6.33013.781000.95-Jalpan Shah
Debt: Low DurationGrowth6.33013.781000.95-Jalpan Shah
Debt: Low DurationGrowth6.9533.781000.30-— Jalpan Shah
Equity: Mid CapDividend17.155214.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-— Vihang Naik
Equity: Mid CapDividend18.544714.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-— Vihang Naik
Equity: Mid CapDividend17.155214.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-— Vihang Naik
Equity: Mid CapGrowth17.155214.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-— Vihang Naik
Equity: Mid CapGrowth18.544714.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-— Vihang Naik
Debt: Money MarketDividend------
Debt: Money MarketGrowth------
Debt: Money MarketGrowth5.64971.729000.25-— Jalpan Shah
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.30-— Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.30-— Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.30-— 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: OvernightGrowth3.31250.057000.10-— Jalpan Shah
Debt: Medium DurationDividend9.0335.47201% for redemption within 90 days1.51-— Jalpan Shah
Debt: Medium DurationDividend10.08375.47201% for redemption within 90 days0.45-— Jalpan Shah
Debt: Medium DurationDividend9.0335.47201% for redemption within 90 days1.51-— Jalpan Shah
Debt: Medium DurationDividend10.08375.47201% for redemption within 90 days0.45-— Jalpan Shah
Debt: Medium DurationGrowth9.0335.47201% for redemption within 90 days1.51-— Jalpan Shah
Debt: Medium DurationGrowth10.08375.47201% for redemption within 90 days0.45-— Jalpan Shah
Debt: Short DurationDividend8.90163.515000.75-— Jalpan Shah
Debt: Short DurationDividend9.44023.515000.25-— Jalpan Shah
Debt: Short DurationDividend8.90163.515000.75-— Jalpan Shah
Debt: Short DurationGrowth8.90163.515000.75-— Jalpan Shah
Debt: Short DurationGrowth9.44023.515000.25-— Jalpan Shah
Equity: ELSSDividend14.406213.167002.01-— Vihang Naik
Equity: ELSSDividend15.117313.167001.38-— Vihang Naik
Equity: ELSSDividend14.406213.167002.01-— Vihang Naik
Equity: ELSSDividend15.117313.167001.38-— Vihang Naik
Equity: ELSSGrowth14.406213.167002.01-— Vihang Naik
Equity: ELSSGrowth15.117313.167001.38-— Vihang Naik
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth12.17787.16300.5% for redemption within 90 days0.29-— Jalpan Shah
Debt: Corporate BondGrowth11.810650.04600.5% for redemption within 90 days0.63-— Jalpan Shah
Debt: Corporate BondGrowth11.810650.04600.5% for redemption within 90 days0.63-— Jalpan Shah
Debt: Ultra Short DurationGrowth5.31961.539000.39-— Jalpan Shah
Debt: Ultra Short DurationGrowth5.59181.539000.23-— Jalpan Shah
Debt: LiquidDividend------
Debt: LiquidDividend------
 
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