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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: ArbitrageGrowth5.2871.33000.5% for redemption within 30 days0.96-Praveen Ayathan
Hybrid: ArbitrageGrowth5.81171.33000.5% for redemption within 30 days0.46-Praveen Ayathan
Hybrid: Dynamic AssetDividend10.99493.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Vihang Naik
Hybrid: Dynamic AssetDividend12.39143.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Vihang Naik
Hybrid: Dynamic AssetDividend10.99493.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Vihang Naik
Hybrid: Dynamic AssetGrowth10.99493.7050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Vihang Naik
Hybrid: Dynamic AssetGrowth12.39143.7240For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Vihang Naik
Debt: Banking and PSUGrowth10.844.978000.61-Jalpan Shah
Debt: Banking and PSUGrowth11.28074.978000.21-Jalpan Shah
Equity: ThematicDividend-5.504514.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Venugopal Manghat
Equity: ThematicDividend-4.634214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Venugopal Manghat
Equity: ThematicDividend-5.504514.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Venugopal Manghat
Equity: ThematicDividend-4.634214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Venugopal Manghat
Equity: ThematicGrowth-5.504514.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Venugopal Manghat
Equity: ThematicGrowth-4.634214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Venugopal Manghat
Hybrid: ConservativeGrowth5.16537.2960For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Venugopal Manghat
Hybrid: ConservativeGrowth5.71237.2770For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Venugopal Manghat
Debt: Credit RiskDividend1.21986.2510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Credit RiskDividend1.97596.2510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Jalpan Shah
Debt: Credit RiskDividend1.21986.2510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Credit RiskGrowth1.21986.2510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Jalpan Shah
Debt: Credit RiskGrowth1.97596.2510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Jalpan Shah
Equity: Small CapDividend-6.638314.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Venugopal Manghat
Equity: Small CapDividend-5.564514.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Venugopal Manghat
Equity: Small CapGrowth-6.638314.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Venugopal Manghat
Equity: Small CapGrowth-5.564514.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-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 CapDividend1.583712.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Vihang Naik
Equity: Multi CapDividend2.249212.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Vihang Naik
Equity: Multi CapDividend1.583712.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Vihang Naik
Equity: Multi CapDividend2.249212.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Vihang Naik
Equity: Multi CapGrowth1.583712.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Vihang Naik
Equity: Multi CapGrowth2.249212.8250For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Vihang Naik
Hybrid: Equity SavingsGrowth3.499914.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Venugopal Manghat
Hybrid: Equity SavingsGrowth4.472914.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Venugopal Manghat
Debt: Dynamic BondDividend9.5795.01600.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondDividend10.29925.01600.5% for redemption within 365 days0.96-Jalpan Shah
Debt: Dynamic BondDividend9.5795.01600.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondDividend10.29925.01600.5% for redemption within 365 days0.96-Jalpan Shah
Debt: Dynamic BondGrowth9.5795.01600.5% for redemption within 365 days1.62-Jalpan Shah
Debt: Dynamic BondGrowth10.29925.01600.5% for redemption within 365 days0.96-Jalpan Shah
Equity: FocusedDividend8.2726-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Vihang Naik
Equity: FocusedDividend9.5211-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Vihang Naik
Equity: FocusedDividend8.2726-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Vihang Naik
Equity: FocusedDividend9.5211-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Vihang Naik
Equity: FocusedGrowth8.2726-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Vihang Naik
Equity: FocusedGrowth9.5211-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Vihang Naik
Debt: Gilt FundGrowth8.53575.624001.77-Jalpan Shah
Debt: Gilt FundGrowth9.885.624000.57-Jalpan Shah
Hybrid: AggressiveDividend3.52799.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Venugopal Manghat
Hybrid: AggressiveDividend4.65319.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Venugopal Manghat
Hybrid: AggressiveDividend3.52799.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Venugopal Manghat
Hybrid: AggressiveGrowth3.52799.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Venugopal Manghat
Hybrid: AggressiveGrowth4.65319.4050For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Venugopal Manghat
Equity: Large CapDividend2.097212.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Venugopal Manghat
Equity: Large CapDividend2.986712.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Venugopal Manghat
Equity: Large CapDividend2.097212.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Venugopal Manghat
Equity: Large CapDividend2.986712.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Venugopal Manghat
Equity: Large CapGrowth2.097212.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Venugopal Manghat
Equity: Large CapGrowth2.986712.4830For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Venugopal Manghat
Equity: ValueDividend1.264515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Venugopal Manghat
Equity: ValueDividend2.260215.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Venugopal Manghat
Equity: ValueDividend1.264515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Venugopal Manghat
Equity: ValueDividend2.260215.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Venugopal Manghat
Equity: ValueGrowth1.264515.3900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Venugopal Manghat
Equity: ValueGrowth2.260215.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Venugopal Manghat
Equity: SectoralDividend-11.567916.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Venugopal Manghat
Equity: SectoralDividend--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Venugopal Manghat
Equity: SectoralDividend-11.567916.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Venugopal Manghat
Equity: SectoralGrowth-11.567916.1880For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Venugopal Manghat
Equity: SectoralGrowth--For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Venugopal Manghat
Equity: Large & Mid CapDividend5.26714.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.31-Vihang Naik
Equity: Large & Mid CapDividend6.131914.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Vihang Naik
Equity: Large & Mid CapDividend5.26714.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.31-Vihang Naik
Equity: Large & Mid CapDividend6.131914.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Vihang Naik
Equity: Large & Mid CapGrowth5.26714.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.31-Vihang Naik
Equity: Large & Mid CapGrowth6.131914.7440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Vihang Naik
Debt: LiquidGrowth5.14510.4940Exit 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: LiquidGrowth5.19760.4940Exit 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: Low DurationDividend7.07743.857000.95-Jalpan Shah
Debt: Low DurationDividend7.62963.857000.45-Jalpan Shah
Debt: Low DurationDividend7.07743.857000.95-Jalpan Shah
Debt: Low DurationGrowth7.07743.857000.95-Jalpan Shah
Debt: Low DurationGrowth7.62963.857000.45-Jalpan Shah
Equity: Mid CapDividend6.663914.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Vihang Naik
Equity: Mid CapDividend7.970414.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Vihang Naik
Equity: Mid CapDividend6.663914.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Vihang Naik
Equity: Mid CapGrowth6.663914.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Vihang Naik
Equity: Mid CapGrowth7.970414.4210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.75-Vihang Naik
Debt: Money MarketDividend------
Debt: Money MarketGrowth------
Debt: Money MarketGrowth9.03342.869000.25-Jalpan Shah
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
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.21-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.21-Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.21-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.66-Praveen Ayathan
Equity: IndexDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.66-Praveen Ayathan
Equity: IndexGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 30 days0.66-Praveen Ayathan
Debt: OvernightGrowth4.21650.095000.10-Jalpan Shah
Debt: Medium DurationDividend7.00065.49101% for redemption within 90 days1.50-Jalpan Shah
Debt: Medium DurationDividend7.96515.49101% for redemption within 90 days0.60-Jalpan Shah
Debt: Medium DurationDividend7.00065.49101% for redemption within 90 days1.50-Jalpan Shah
Debt: Medium DurationDividend7.96515.49101% for redemption within 90 days0.60-Jalpan Shah
Debt: Medium DurationGrowth7.00065.49101% for redemption within 90 days1.50-Jalpan Shah
Debt: Medium DurationGrowth7.96515.49101% for redemption within 90 days0.60-Jalpan Shah
Debt: Short DurationDividend10.14623.477000.75-Jalpan Shah
Debt: Short DurationDividend10.68163.477000.25-Jalpan Shah
Debt: Short DurationDividend10.14623.477000.75-Jalpan Shah
Debt: Short DurationGrowth10.14623.477000.75-Jalpan Shah
Debt: Short DurationGrowth10.68163.477000.25-Jalpan Shah
Equity: ELSSDividend0.720213.167002.06-Vihang Naik
Equity: ELSSDividend1.287513.167001.44-Vihang Naik
Equity: ELSSDividend0.720213.167002.06-Vihang Naik
Equity: ELSSDividend1.287513.167001.44-Vihang Naik
Equity: ELSSGrowth0.720213.167002.06-Vihang Naik
Equity: ELSSGrowth1.287513.167001.44-Vihang Naik
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth12.51217.23900.5% for redemption within 90 days0.30-Jalpan Shah
Debt: Corporate BondGrowth12.153250.04600.5% for redemption within 90 days0.62-Jalpan Shah
Debt: Corporate BondGrowth12.153250.04600.5% for redemption within 90 days0.62-Jalpan Shah
Debt: Ultra Short DurationGrowth6.60361.558000.53-Jalpan Shah
Debt: Ultra Short DurationGrowth6.93531.558000.23-Jalpan Shah
Debt: LiquidDividend------
Debt: LiquidDividend------
 
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