Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

L&T Mutual Fund

Total No. of Scheme : 233

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
L&T Arbitrage Opportunities Fund (G)	Hybrid: Arbitrage	Growth	3.6551	1.3300	0.5% for redemption within 30 days	1.04	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (G) Direct	Hybrid: Arbitrage	Growth	4.3669	1.3300	0.5% for redemption within 30 days	0.37	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.6551	1.3300	0.5% for redemption within 30 days	1.04	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.3669	1.3300	0.5% for redemption within 30 days	0.37	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	3.6551	1.3300	0.5% for redemption within 30 days	1.04	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.3669	1.3300	0.5% for redemption within 30 days	0.37	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	3.6551	1.3300	0.5% for redemption within 30 days	1.04	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	4.3669	1.3300	0.5% for redemption within 30 days	0.37	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	3.6551	1.3300	0.5% for redemption within 30 days	1.04	-	Praveen Ayathan
L&T Arbitrage Opportunities Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.3669	1.3300	0.5% for redemption within 30 days	0.37	-	Praveen Ayathan
L&T Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	15.4606	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Vihang Naik
L&T Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	17.0354	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Vihang Naik
L&T Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	15.4606	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Vihang Naik
L&T Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	17.0354	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Vihang Naik
L&T Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	15.4606	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Vihang Naik
L&T Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	17.0354	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Vihang Naik
L&T Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	4.0152	1.2920	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.4204	1.2920	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	4.0152	1.2920	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.4204	1.2920	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.0152	1.2920	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.4204	1.2920	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	4.0152	1.2920	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	4.4204	1.2920	0	0.23	-	Jalpan Shah
L&T Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	4.0152	1.2920	0	0.61	-	Jalpan Shah
L&T Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.4204	1.2920	0	0.23	-	Jalpan Shah
L&T Business Cycles Fund (G)	Equity: Thematic	Growth	61.8025	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.55	-	Venugopal Manghat
L&T Business Cycles Fund (G) Direct	Equity: Thematic	Growth	63.5022	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Venugopal Manghat
L&T Business Cycles Fund IDCW	Equity: Thematic	Dividend	61.8025	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.55	-	Venugopal Manghat
L&T Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	63.5022	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Venugopal Manghat
L&T Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	61.8025	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.55	-	Venugopal Manghat
L&T Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	63.5022	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Venugopal Manghat
L&T Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	12.3805	3.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Cheenu Gupta
L&T Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	13.0442	3.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Cheenu Gupta
L&T Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	12.3805	3.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Cheenu Gupta
L&T Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	13.0442	3.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Cheenu Gupta
L&T Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	12.3805	3.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Cheenu Gupta
L&T Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	13.0442	3.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Cheenu Gupta
L&T Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	12.3805	3.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Cheenu Gupta
L&T Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	13.0442	3.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Cheenu Gupta
L&T Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	12.3805	3.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Cheenu Gupta
L&T Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	13.0442	3.8760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Cheenu Gupta
L&T Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.0941	2.0330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
L&T Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	6.9431	2.0330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
L&T Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	6.0941	2.0330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
L&T Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	6.9431	2.0330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
L&T Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.0941	2.0330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
L&T Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.9431	2.0330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
L&T Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	6.0941	2.0330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
L&T Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	6.9431	2.0330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
L&T Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	6.0941	2.0330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
L&T Emerging Businesses Fund (G)	Equity: Small Cap	Growth	99.6846	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Venugopal Manghat
L&T Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	101.811	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Venugopal Manghat
L&T Emerging Businesses Fund IDCW	Equity: Small Cap	Dividend	99.6846	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Venugopal Manghat
L&T Emerging Businesses Fund IDCW Direct	Equity: Small Cap	Dividend	101.811	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Venugopal Manghat
L&T Emerging Opportunities Fund Sr I (G)	Equity: Small Cap	Growth	-	-		0.00	-	Vihang Naik
L&T Emerging Opportunities Fund Sr I IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T Emerging Opportunities Fund Sr I IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T Emerging Opportunities Fund Sr II IDCW	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T Emerging Opportunities Fund Sr II IDCW Direct	Equity: Small Cap	Dividend	-	-		0.00	-	Vihang Naik
L&T Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	24.3364	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Cheenu Gupta
L&T Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	25.3945	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Cheenu Gupta
L&T Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	24.3364	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Cheenu Gupta
L&T Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	25.3945	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Cheenu Gupta
L&T Equity Savings Fund (M) IDCW Payout	Hybrid: Equity Savings	Dividend	24.3364	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Cheenu Gupta
L&T Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	24.3364	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Cheenu Gupta
L&T Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	25.3945	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Cheenu Gupta
L&T Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	24.3364	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Cheenu Gupta
L&T Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	25.3945	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Cheenu Gupta
L&T Flexi Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	2.0455	2.3560	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund (A) IDCW Payout	Debt: Dynamic Bond	Dividend	2.0455	2.3560	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund (G)	Debt: Dynamic Bond	Growth	2.0455	2.3560	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.7738	2.3560	0.5% for redemption within 365 days	0.90	-	Jalpan Shah
L&T Flexi Bond Fund IDCW	Debt: Dynamic Bond	Dividend	2.0455	2.3560	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.7738	2.3560	0.5% for redemption within 365 days	0.90	-	Jalpan Shah
L&T Flexi Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	2.0455	2.3560	0.5% for redemption within 365 days	1.62	-	Jalpan Shah
L&T Flexi Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.7738	2.3560	0.5% for redemption within 365 days	0.90	-	Jalpan Shah
L&T Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	48.9226	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Vihang Naik
L&T Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	49.9885	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Vihang Naik
L&T Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	48.9226	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Vihang Naik
L&T Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	49.9885	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Vihang Naik
L&T Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	48.9226	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Vihang Naik
L&T Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	49.9885	12.8250	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Vihang Naik
L&T Focused Equity Fund (G)	Equity: Focused	Growth	38.5108	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Vihang Naik
L&T Focused Equity Fund (G) Direct	Equity: Focused	Growth	40.1854	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.07	-	Vihang Naik
L&T Focused Equity Fund IDCW	Equity: Focused	Dividend	38.5108	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Vihang Naik
L&T Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	40.1854	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.07	-	Vihang Naik
L&T Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	38.5108	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Vihang Naik
L&T Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	40.1854	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.07	-	Vihang Naik
L&T Gilt Fund (G)	Debt: Gilt Fund	Growth	2.1581	2.7740	0	1.70	-	Jalpan Shah
L&T Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.3833	2.7740	0	0.50	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	2.1581	2.7740	0	1.70	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	3.3833	2.7740	0	0.50	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	2.1581	2.7740	0	1.70	-	Jalpan Shah
L&T Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.3833	2.7740	0	0.50	-	Jalpan Shah
L&T Hybrid Equity Fund (A) IDCW	Hybrid: Aggressive	Dividend	36.6019	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Cheenu Gupta
L&T Hybrid Equity Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	37.9962	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Cheenu Gupta
L&T Hybrid Equity Fund (A) IDCW Payout	Hybrid: Aggressive	Dividend	36.6019	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Cheenu Gupta
L&T Hybrid Equity Fund (A) IDCW Payout Direct	Hybrid: Aggressive	Dividend	37.9962	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Cheenu Gupta
L&T Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	36.6019	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Cheenu Gupta
L&T Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	37.9962	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Cheenu Gupta
L&T Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	36.6019	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Cheenu Gupta
L&T Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	37.9962	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Cheenu Gupta
L&T Hybrid Equity Fund IDCW Payout	Hybrid: Aggressive	Dividend	36.6019	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Cheenu Gupta
L&T India Large Cap Fund (G)	Equity: Large Cap	Growth	48.8119	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Venugopal Manghat
L&T India Large Cap Fund (G)Direct	Equity: Large Cap	Growth	50.1835	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.51	-	Venugopal Manghat
L&T India Large Cap Fund IDCW	Equity: Large Cap	Dividend	48.8119	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Venugopal Manghat
L&T India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	50.1835	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.51	-	Venugopal Manghat
L&T India Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	48.8119	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Venugopal Manghat
L&T India Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	50.1835	12.4830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.51	-	Venugopal Manghat
L&T India Value Fund (G)	Equity: Value	Growth	64.9258	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Venugopal Manghat
L&T India Value Fund (G) Direct	Equity: Value	Growth	66.5108	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Venugopal Manghat
L&T India Value Fund IDCW	Equity: Value	Dividend	64.9258	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Venugopal Manghat
L&T India Value Fund IDCW Direct	Equity: Value	Dividend	66.5108	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Venugopal Manghat
L&T India Value Fund IDCW Payout	Equity: Value	Dividend	64.9258	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Venugopal Manghat
L&T India Value Fund IDCW Payout Direct	Equity: Value	Dividend	66.5108	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Venugopal Manghat
L&T Infrastructure Fund (G)	Equity: Sectoral	Growth	85.8144	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Venugopal Manghat
L&T Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Venugopal Manghat
L&T Infrastructure Fund IDCW	Equity: Sectoral	Dividend	85.8144	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Venugopal Manghat
L&T Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Venugopal Manghat
L&T Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	85.8144	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Venugopal Manghat
L&T Large and Midcap Fund (G)	Equity: Large & Mid Cap	Growth	43.7376	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Cheenu Gupta
L&T Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	45.0157	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Cheenu Gupta
L&T Large and Midcap Fund IDCW	Equity: Large & Mid Cap	Dividend	43.7376	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Cheenu Gupta
L&T Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	45.0157	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Cheenu Gupta
L&T Large and Midcap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	43.7376	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Cheenu Gupta
L&T Large and Midcap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	45.0157	14.7440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Cheenu Gupta
L&T Liquid Fund (G)	Debt: Liquid	Growth	3.1617	0.0380	Exit 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.	0.21	-	Jalpan Shah
L&T Liquid Fund (G) Direct	Debt: Liquid	Growth	3.2159	0.0380	Exit 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
L&T Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.1617	0.0380	Exit 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.	0.21	-	Jalpan Shah
L&T Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.2159	0.0380	Exit 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
L&T Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	4.3863	0.3990	0	0.28	-	Jalpan Shah
L&T Low Duration Fund (A) IDCW Payout Direct	Debt: Low Duration	Dividend	4.3863	0.3990	0	0.28	-	Jalpan Shah
L&T Low Duration Fund (G)	Debt: Low Duration	Growth	3.7099	0.3800	0	0.93	-	Jalpan Shah
L&T Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.3863	0.3990	0	0.28	-	Jalpan Shah
L&T Low Duration Fund IDCW	Debt: Low Duration	Dividend	3.7099	0.3800	0	0.93	-	Jalpan Shah
L&T Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	4.3863	0.3990	0	0.28	-	Jalpan Shah
L&T Low Duration Fund IDCW Payout	Debt: Low Duration	Dividend	3.7099	0.3800	0	0.93	-	Jalpan Shah
L&T Mid Cap Fund (G)	Equity: Mid Cap	Growth	56.0927	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Vihang Naik
L&T Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	57.8832	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Vihang Naik
L&T Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	56.0927	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Vihang Naik
L&T Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	57.8832	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Vihang Naik
L&T Mid Cap Fund IDCW Payout	Equity: Mid Cap	Dividend	56.0927	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Vihang Naik
L&T Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	57.8832	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Vihang Naik
L&T MM Reg Unclaimed Dividend	Debt: Money Market	Dividend	-	-	-	-	-	-
L&T MM Reg Unclaimed Redemption	Debt: Money Market	Growth	-	-	-	-	-	-
L&T Money Market Fund (D) IDCW	Debt: Money Market	Dividend	2.8772	0.1710	0	0.72	-	Jalpan Shah
L&T Money Market Fund (G) Direct	Debt: Money Market	Growth	3.3706	0.1900	0	0.24	-	Jalpan Shah
L&T Money Market Fund (M) IDCW	Debt: Money Market	Dividend	2.8772	0.1710	0	0.72	-	Jalpan Shah
L&T Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.3706	0.1900	0	0.24	-	Jalpan Shah
L&T Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	2.8772	0.1710	0	0.72	-	Jalpan Shah
L&T Money Market Fund (W) IDCW	Debt: Money Market	Dividend	2.8772	0.1710	0	0.72	-	Jalpan Shah
L&T Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	53.515	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.25	-	Praveen Ayathan
L&T Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	53.515	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.25	-	Praveen Ayathan
L&T Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	53.515	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.25	-	Praveen Ayathan
L&T Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	52.853	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.70	-	Praveen Ayathan
L&T Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	52.853	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.70	-	Praveen Ayathan
L&T Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	52.853	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.70	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	57.173	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	57.173	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	57.173	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	56.4718	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	56.4718	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
L&T Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	56.4718	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
L&T Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0112	0.0190	0	0.20	-	Jalpan Shah
L&T Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1143	0.0190	0	0.10	-	Jalpan Shah
L&T Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0112	0.0190	0	0.20	-	Jalpan Shah
L&T Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.1143	0.0190	0	0.10	-	Jalpan Shah
L&T Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	3.0112	0.0190	0	0.20	-	Jalpan Shah
L&T Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0112	0.0190	0	0.20	-	Jalpan Shah
L&T Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1143	0.0190	0	0.10	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW	Debt: Medium Duration	Dividend	6.5343	1.5580	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.5309	1.5580	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	6.5343	1.5580	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T Resurgent India Bond Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	7.5309	1.5580	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T Resurgent India Bond Fund (G)	Debt: Medium Duration	Growth	6.5343	1.5580	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T Resurgent India Bond Fund (G) Direct	Debt: Medium Duration	Growth	7.5309	1.5580	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW	Debt: Medium Duration	Dividend	6.5343	1.5580	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW Direct	Debt: Medium Duration	Dividend	7.5309	1.5580	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW Payout	Debt: Medium Duration	Dividend	6.5343	1.5580	1% for redemption within 90 days	1.50	-	Jalpan Shah
L&T Resurgent India Bond Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	7.5309	1.5580	1% for redemption within 90 days	0.60	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW	Debt: Short Duration	Dividend	3.7452	1.1590	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW Direct	Debt: Short Duration	Dividend	4.2507	1.1590	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW Payout	Debt: Short Duration	Dividend	3.7452	1.1590	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (A) IDCW Payout Direct	Debt: Short Duration	Dividend	4.2507	1.1590	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (G)	Debt: Short Duration	Growth	3.7452	1.1590	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	4.2507	1.1590	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW	Debt: Short Duration	Dividend	3.7452	1.1590	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	4.2507	1.1590	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	3.7452	1.1590	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund (Q) IDCW Payout Direct	Debt: Short Duration	Dividend	4.2507	1.1590	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund IDCW	Debt: Short Duration	Dividend	3.7452	1.1590	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund IDCW Direct	Debt: Short Duration	Dividend	4.2507	1.1590	0	0.27	-	Jalpan Shah
L&T Short Term Bond Fund IDCW Payout	Debt: Short Duration	Dividend	3.7452	1.1590	0	0.75	-	Jalpan Shah
L&T Short Term Bond Fund IDCW Payout Direct	Debt: Short Duration	Dividend	4.2507	1.1590	0	0.27	-	Jalpan Shah
L&T Tax Advantage Fund (G)	Equity: ELSS	Growth	47.8611	13.1670	0	1.97	-	Cheenu Gupta
L&T Tax Advantage Fund (G) Direct	Equity: ELSS	Growth	48.9014	13.1670	0	1.21	-	Cheenu Gupta
L&T Tax Advantage Fund IDCW	Equity: ELSS	Dividend	47.8611	13.1670	0	1.97	-	Cheenu Gupta
L&T Tax Advantage Fund IDCW Direct	Equity: ELSS	Dividend	48.9014	13.1670	0	1.21	-	Cheenu Gupta
L&T Tax Advantage Fund IDCW Payout	Equity: ELSS	Dividend	47.8611	13.1670	0	1.97	-	Cheenu Gupta
L&T Tax Advantage Fund IDCW Payout Direct	Equity: ELSS	Dividend	48.9014	13.1670	0	1.21	-	Cheenu Gupta
L&T Triple Ace 54EA (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
L&T Triple Ace 54EA (Q) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
L&T Triple Ace 54EA Reg Cum	Debt: Corporate Bond	Growth	-	-	-	-	-	-
L&T Triple Ace 54EB (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
L&T Triple Ace Bond (G) Direct	Debt: Corporate Bond	Growth	4.4478	2.6030	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond (G) Plan	Debt: Corporate Bond	Growth	4.0837	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Triple Ace Bond (Q) IDCW	Debt: Corporate Bond	Dividend	4.0837	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Triple Ace Bond (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.4478	2.6030	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond (Q) IDCW Payout	Debt: Corporate Bond	Dividend	4.0837	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Triple Ace Bond (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.4478	2.6030	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	4.4478	2.6030	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.4478	2.6030	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
L&T Triple Ace Bond Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.0837	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Triple Ace Ins (G)	Debt: Corporate Bond	Growth	4.0837	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
L&T Ultra STF (G)	Debt: Ultra Short Duration	Growth	3.329	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (G) Direct	Debt: Ultra Short Duration	Growth	3.4941	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (M) IDCW	Debt: Ultra Short Duration	Dividend	3.329	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.4941	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.329	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.4941	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (W) IDCW	Debt: Ultra Short Duration	Dividend	3.329	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.4941	0.2090	0	0.23	-	Jalpan Shah
L&T Ultra STF (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.329	0.9880	0	0.39	-	Jalpan Shah
L&T Ultra STF (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.4941	0.2090	0	0.23	-	Jalpan Shah
L&T Unclaimed Dividend FD	Debt: Liquid	Dividend	-	-	-	-	-	-
L&T Unclaimed Redemption FD	Debt: Liquid	Dividend	-	-	-	-	-	-

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell