
NAV ₹65.61 as on 17 Nov 2025
RiskVery High
Fund Size₹5,663.01Cr
| NAV | ₹65.61 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,663.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
14.41%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹5,663.01
Risk Grade
Very High
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Name:
Shriram Ramanathan
Experience:
Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Eternal Ltd
5.75%Swiggy Ltd
0.58%Mahindra & Mahindra Ltd
4.46%Hero MotoCorp Ltd
1.97%Maruti Suzuki India Ltd
1.32%Your investment will be at Very High Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,404.86Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.89% | 5.44% | 2.98% | 1.13% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 10 | 9 | 20 | - |

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