L&T Mutual Fund — Scheme List
Active only
All schemes
L&T Mutual Fund has 539 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.
| Scheme | Code | Category | ISIN | Last NAV | AAUM (₹ lakh) |
|---|---|---|---|---|---|
| L&T Global Advantage Fund.-Dividend Option | 112504 | Other - FoFs (Overseas/Domestic) | — | — | 244.31 |
| L&T Global Real Assets Fund-Direct Plan-Dividend Option | 119419 | Other - FoFs (Overseas/Domestic) | INF917K01FM9 | — | 6.74 |
| L&T Global Real Assets Fund-Direct Plan-Growth Option | 119420 | Other - FoFs (Overseas/Domestic) | INF917K01FN7 | — | 164.27 |
| L&T Global Real Assets Fund-Regular Plan - Dividend Option | 118106 | Other - FoFs (Overseas/Domestic) | INF677K01197 | — | 259.12 |
| L&T Global Real Assets Fund-Regular Plan-Growth Option | 118104 | Other - FoFs (Overseas/Domestic) | INF677K01189 | — | 919.31 |
| L&T Growth Fund-Cumulative | 112460 | Equity - Multi Cap | INF917K01163 | — | 2,015.98 |
| L&T Growth Fund- Dividend payout | 112459 | Equity - Multi Cap | INF917K01148 | — | 1,286.07 |
| L&T Hedged Equity Fund - Cumulative | 112587 | Hybrid - Arbitrage | INF917K01221 | — | 374.51 |
| L&T Hedged Equity Fund - Dividend | 112586 | Hybrid - Arbitrage | INF917K01205 | — | 373.61 |
| L&T Hybrid Equity Fund - Direct Plan - Annual IDCW | 133871 | Hybrid - Aggressive Hybrid | INF917K01TY5 | — | 448.20 |
| L&T Hybrid Equity Fund - Direct Plan-Growth | 119347 | Hybrid - Aggressive Hybrid | INF917K01LE4 | — | 33,501.27 |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 119348 | Hybrid - Aggressive Hybrid | INF917K01LD6 | — | 1,883.94 |
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW | 133870 | Hybrid - Aggressive Hybrid | INF917K01TW9 | — | 6,639.06 |
| L&T Hybrid Equity Fund- Regular Plan - Growth | 118191 | Hybrid - Aggressive Hybrid | INF917K01LB0 | — | 365,870.71 |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 118192 | Hybrid - Aggressive Hybrid | INF917K01KZ1 | — | 51,015.85 |
| L&T India Large Cap Fund - Direct Plan - Growth | 119308 | Equity - Large Cap | INF917K01FQ0 | — | 7,973.30 |
| L&T India Large Cap Fund - Direct Plan- IDCW | 119314 | Equity - Large Cap | INF917K01FP2 | — | 288.11 |
| L&T India Large Cap Fund - Regular Plan - Growth | 118069 | Equity - Large Cap | INF677K01155 | — | 56,410.16 |
| L&T India Large Cap Fund - Regular Plan - IDCW | 118070 | Equity - Large Cap | INF677K01163 | — | 7,257.60 |
| L&T India Value Fund-Direct Plan-Growth | 119404 | Equity - Value | INF917K01HD4 | — | 156,855.74 |
| L&T India Value Fund-Direct Plan-IDCW | 119403 | Equity - Value | INF917K01HC6 | — | 1,888.85 |
| L&T India Value Fund-Regular Plan-Growth | 118102 | Equity - Value | INF677K01023 | — | 568,406.63 |
| L&T India Value Fund-Regular Plan-IDCW | 118103 | Equity - Value | INF677K01213 | — | 31,742.67 |
| L&T Indo Asia Fund-Direct Plan-Dividend Option | 119408 | Equity - Thematic | INF917K01IJ9 | — | 2.56 |
| L&T Indo Asia Fund-Direct Plan-Growth Option | 119407 | Equity - Thematic | INF917K01IK7 | — | 8.46 |
| L&T Indo Asia Fund - Regular Plan - Dividend Option | 118068 | Equity - Thematic | INF677K01130 | — | 498.34 |
| L&T Indo Asia Fund - Regular Plan - Growth Option | 118067 | Equity - Thematic | INF677K01122 | — | 826.04 |
| L&T Infrastructure Fund -Direct Plan-Growth | 119413 | Equity - Sectoral | INF917K01FW8 | — | 35,097.95 |
| L&T Infrastructure Fund-Direct Plan-IDCW | 119412 | Equity - Sectoral | INF917K01E52 | — | 985.73 |
| L&T Infrastructure Fund - Regular Plan - Growth | 112600 | Equity - Sectoral | INF917K01536 | — | 96,217.95 |
| L&T Infrastructure Fund - Regular Plan - IDCW | 112601 | Equity - Sectoral | INF917K01544 | — | 6,375.57 |
| L&T Large and Midcap Fund-Direct Plan-Growth | 119397 | Equity - Mid Cap | INF917K01FT4 | — | 11,228.88 |
| L&T Large and Midcap Fund- Direct Plan -IDCW | 119398 | Equity - Mid Cap | INF917K01FS6 | — | 579.36 |
| L&T Large and Midcap Fund-Regular Plan-Growth | 118049 | Equity - Mid Cap | INF677K01098 | — | 123,991.39 |
| L&T Large and Midcap Fund-Regular Plan-IDCW | 118050 | Equity - Mid Cap | INF677K01106 | — | 16,225.06 |
| L&T Liquid Fund-Cum -Institutional Plus | 112456 | Debt - Liquid | INF917K01BJ4 | — | 9.00 |
| L&T Liquid Fund - Direct Plan - Bonus | 129923 | Debt - Liquid | INF917K01QI4 | — | 0.26 |
| L&T Liquid Fund - Direct Plan -Daily IDCW | 119791 | Debt - Liquid | INF917K01HG7 | — | 2,661.29 |
| L&T Liquid Fund - Direct Plan -Growth | 119790 | Debt - Liquid | INF917K01HF9 | — | 674,751.51 |
| L&T Liquid Fund - Direct Plan - Weekly IDCW | 122235 | Debt - Liquid | — | — | 219.57 |
| L&T Liquid Fund - Institutional Plus Weekly Dividend | 112483 | Debt - Liquid | INF917K01BH8 | — | 12.75 |
| L&T Liquid Fund-Regular Cumulative | 112442 | Debt - Liquid | INF917K01BF2 | — | 41.61 |
| L&T Liquid Fund -Regular Plan - Bonus | 129924 | Debt - Liquid | INF917K01QH6 | — | 0.35 |
| L&T Liquid Fund -Regular Plan - Daily IDCW | 112445 | Debt - Liquid | INF917K01JB4 | — | 2,577.53 |
| L&T Liquid Fund -Regular Plan - Growth | 112457 | Debt - Liquid | INF917K01JH1 | — | 80,636.03 |
| L&T Liquid Fund - Regular Plan - Weekly IDCW | 112458 | Debt - Liquid | INF917K01BK2 | — | 396.73 |
| L&T Liquid Fund - Regular Weekly Dividend | 112468 | Debt - Liquid | — | — | 158.50 |
| L&T Long Term Advantage Fund I - Regular Plan - Dividend | 112625 | Debt - Long Term | INF917K01BQ9 | — | 52.36 |
| L&T Long Term Advantage Fund I - Regular Plan - Growth | 112624 | Debt - Long Term | INF917K01BR7 | — | 139.25 |
| L&T Low Duration Fund - Direct Plan - Annual IDCW | 134421 | Debt - Ultra Short to Short Term | INF917K01VV7 | — | 7.05 |