Fund House Details

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    Fund House
    L&T Investment Management Ltd
    Incorporated on
    Apr 25 , 1996
    Total assets under management
    78,273.80
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    L&T Arbitrage Opportunities Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 4905.94 31-Oct-2021 15.3690 30-Nov-2021 Venugopal Manghat
    L&T Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 2119.83 31-Oct-2021 30.8970 30-Nov-2021 Venugopal Manghat
    L&T Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4586.39 31-Oct-2021 19.9787 30-Nov-2021 Jalpan Shah
    L&T Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 580.37 31-Oct-2021 22.4260 30-Nov-2021 Venugopal Manghat
    L&T Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 37.98 31-Oct-2021 43.2019 30-Nov-2021 Venugopal Manghat
    L&T Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 181.84 31-Oct-2021 23.4093 30-Nov-2021 Shriram Ramanathan
    L&T Emerging Businesses Fund (G) Equity - Small Cap 7554.14 31-Oct-2021 43.8630 30-Nov-2021 Venugopal Manghat
    L&T Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 102.30 31-Oct-2021 22.7830 30-Nov-2021 Venugopal Manghat
    L&T Flexi Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 63.28 31-Oct-2021 23.9094 30-Nov-2021 Shriram Ramanathan
    L&T Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 3013.19 31-Oct-2021 118.0760 30-Nov-2021 Venugopal Manghat
    L&T FMP - Series XVII - Plan B (G) Fixed Maturity Plans 292.17 31-Oct-2021 13.1312 30-Nov-2021 Jalpan Shah
    L&T FMP - Series XVIII - Plan B (G) Fixed Maturity Plans 243.77 31-Oct-2021 12.7145 30-Nov-2021 Jalpan Shah
    L&T FMP - Series XVIII - Plan C (G) Fixed Maturity Plans 41.20 31-Oct-2021 12.5361 30-Nov-2021 Jalpan Shah
    L&T FMP - Series XVIII - Plan D (G) Fixed Maturity Plans 54.09 31-Oct-2021 12.4657 30-Nov-2021 Jalpan Shah
    L&T Focused Equity Fund (G) Add To Cart SIP Equity - Focused Fund 1011.17 31-Oct-2021 15.7530 30-Nov-2021 Venugopal Manghat
    L&T Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 257.81 31-Oct-2021 54.9906 30-Nov-2021 Jalpan Shah
    L&T Hybrid Equity Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5366.59 31-Oct-2021 36.7900 30-Nov-2021 Venugopal Manghat
    L&T India Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 739.53 31-Oct-2021 39.7310 30-Nov-2021 Venugopal Manghat
    L&T India Value Fund (G) Add To Cart SIP Equity - Value Fund 8009.42 31-Oct-2021 55.6270 30-Nov-2021 Venugopal Manghat
    L&T Infrastructure Fund (G) Add To Cart SIP Equity - Thematic - Infrastructure 1356.28 31-Oct-2021 23.3600 30-Nov-2021 Venugopal Manghat
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