ICON
Clear
Cancel Search
SEARCH RESULTS
Home About Us Our Funds NAV Dividend Investor Education Downloads Statutory Disclosures Customer Service Partners Contact Us
Corporate governance-LTFS
Statutory Disclosures

Total Expense Ratio

May 23, 2019
April 30, 2019
SHOW MORE

Financials

Financial Year
April 30, 2019
Half yearly Portfolio Statement as on March 31, 2019
April 30, 2019
Unaudited Half-yearly Financial Results for the period ended March 31, 2019
October 26, 2018
Unaudited Half-yearly Financial Results for the period ended September 30, 2018
October 11, 2018
Half yearly Portfolio Statement as on September 30, 2018
SHOW MORE

Debt Transactions

Daily Trade Data for 03-05-2019
Daily Trade Data for 02-05-2019
Daily Trade Data for 30-04-2019
Daily Trade Data for 26-04-2019
Daily Trade Data for 25-04-2019
Daily Trade Data for 24-04-2019
Daily Trade Data for 23-04-2019
Daily Trade Data for 22-04-2019
Daily Trade Data for 18-04-2019
Daily Trade Data for 16-04-2019
Daily Trade Data for 15-04-2019
Daily Trade Data for 12-04-2019
Daily Trade Data for 11-04-2019
Daily Trade Data for 10-04-2019
Daily Trade Data for 09-04-2019
Daily Trade Data for 08-04-2019
Daily Trade Data for 05-04-2019
Daily Trade Data for 04-04-2019
Daily Trade Data for 03-04-2019
Daily Trade Data for 02-04-2019
Daily Trade Data for 29-03-2019
Daily Trade Data for 28-03-2019
Daily Trade Data for 27-03-2019
Daily Trade Data for 26-03-2019
Daily Trade Data for 25-03-2019
Daily Trade Data for 22-03-2019
Daily Trade Data for 20-03-2019
Daily Trade Data for 19-03-2019
Daily Trade Data for 18-03-2019
Daily Trade Data for 15-03-2019
Daily Trade Data for 14-03-2019
Daily Trade Data for 13-03-2019
Daily Trade Data for 12-03-2019
Daily Trade Data for 11-03-2019
Daily Trade Data for 08-03-2019
Daily Trade Data for 07-03-2019
Daily Trade Data for 06-03-2019
Daily Trade Data for 05-03-2019
Daily Trade Data for 01-03-2019
Daily Trade Data for 28-02-2019
Daily Trade Data for 27-02-2019
Daily Trade Data for 26-02-2019
Daily Trade Data for 25-02-2019
Daily Trade Data for 22-02-2019
Daily Trade Data for 21-02-2019
Daily Trade Data for 20-02-2019
Daily Trade Data for 18-02-2019
Daily Trade Data for 15-02-2019
Daily Trade Data for 14-02-2019
Daily Trade Data for 13-02-2019
Daily Trade Data for 12-02-2019
Daily Trade Data for 11-02-2019
Daily Trade Data for 08-02-2019
Daily Trade Data for 07-02-2019
Daily Trade Data for 06-02-2019
Daily Trade Data for 05-02-2019
Daily Trade Data for 04-02-2019
Daily Trade Data for 01-02-2019
Daily Trade Data for 31-01-2019
Daily Trade Data for 30-01-2019
Daily Trade Data for 29-01-2019
Daily Trade Data for 28-01-2019
Daily Trade Data for 25-01-2019
Daily Trade Data for 24-01-2019
Daily Trade Data for 23-01-2019
Daily Trade Data for 22-01-2019
Daily Trade Data for 21-01-2019
Daily Trade Data for 18-01-2019
Daily Trade Data for 17-01-2019
Daily Trade Data for 16-01-2019
Daily Trade Data for 15-01-2019
Daily Trade Data for 14-01-2019
Daily Trade Data for 11-01-2019
Daily Trade Data for 10-01-2019
Daily Trade Data for 09-01-2019
Daily Trade Data for 08-01-2019
Daily Trade Data for 07-01-2019
Daily Trade Data for 04-01-2019
Daily Trade Data for 03-01-2019
Daily Trade Data for 02-01-2019
Daily Trade Data for 01-01-2019
Daily Trade Data for 31-12-2018
Daily Trade Data for 21-12-2018
Daily Trade Data for 20-12-2018
Daily Trade Data for 19-12-2018
Daily Trade Data for 18-12-2018
Daily Trade Data for 17-12-2018
Daily Trade Data for 14-12-2018
Daily Trade Data for 13-12-2018
Daily Trade Data for 12-12-2018
Daily Trade Data for 11-12-2018
Daily Trade Data for 10-12-2018
Daily Trade Data for 07-12-2018
Daily Trade Data for 06-12-2018
Daily Trade Data for 05-12-2018
Daily Trade Data for 04-12-2018
Daily Trade Data for 03-12-2018
Daily Trade Data for 30-11-2018
Daily Trade Data for 29-11-2018
Daily Trade Data for 28-11-2018
Daily Trade Data for 27-11-2018
Daily Trade Data for 26-11-2018
Daily Trade Data For 22-11-2018
Daily Trade Data For 20-11-2018
Daily Trade Data For 19-11-2018
Daily Trade Data For 16-11-2018
Daily Trade Data For 15-11-2018
Daily Trade Data For 14-11-2018
Daily Trade Data For 13-11-2018
Daily Trade Data For 12-11-2018
Daily Trade Data For 09-11-2018
Daily Trade Data For 06-11-2018
Daily Trade Data For 05-11-2018
Daily Trade Data For 02-11-2018
Daily Trade Data For 01-11-2018
Daily Trade Data For 31-10-2018
Daily Trade Data For 30-10-2018
Daily Trade Data For 29-10-2018
Daily Trade Data For 26-10-2018
Daily Trade Data For 25-10-2018
Daily Trade Data For 24-10-2018
Daily Trade Data For 23-10-2018
Daily Trade Data For 22-10-2018
Daily Trade Data For 19-10-2018
Daily Trade Data For 17-10-2018
Daily Trade Data For 16-10-2018
Daily Trade Data For 15-10-2018
Daily Trade Data For 12-10-2018
Daily Trade Data For 11-10-2018
Daily Trade Data For 10-10-2018
Daily Trade Data For 09-10-2018
Daily Trade Data For 08-10-2018
Daily Trade Data For 05-10-2018
Daily Trade Data For 04-10-2018
Daily Trade Data For 03-10-2018
Daily Trade Data For 01-10-2018
Daily Trade Data For 28-09-2018
Daily Trade Data For 27-09-2018
Daily Trade Data For 26-09-2018
Daily Trade Data For 25-09-2018
Daily Trade Data For 24-09-2018
Daily Trade Data for 21-09-2018
Daily Trade Data for 19-09-2018
Daily Trade Data for 18-09-2018
Daily Trade Data for 17-09-2018
Daily Trade Data for 14-09-2018
Daily Trade Data for 12-09-2018
Daily Trade Data for 11-09-2018
Daily Trade Data for 10-09-2018
Daily Trade Data for 07-09-2018
Daily Trade Data for 06-09-2018
Daily Trade Data for 04-09-2018
Daily Trade Data for 03-09-2018
Daily Trade Data for 05-09-2018
Daily Trade Data for 28-08-2018
Daily Trade Data for 29-08-2018
Daily Trade Data for 31-08-2018
Daily Trade Data for 30-08-2018
Daily Trade Data for 27-08-2018
Daily Trade Data for 24-08-2018
Daily Trade Data for 20-08-2018
Daily Trade Data for 23-08-2018
Daily Trade Data for 21-08-2018
Daily Trade Data for 16-08-2018
Daily Trade Data for 13-08-2018
Daily Trade Data for 14-08-2018
Daily Trade Data for 10-08-2018
Daily Trade Data for 08-08-2018
Daily Trade Data for 09-08-2018
Daily Trade Data for 06-08-2018
Daily Trade Data for 07-08-2018
Daily Trade Data for 30-07-2018
Daily Trade Data for 31-07-2018
Daily Trade Data for 02-08-2018
Daily Trade Data for 03-08-2018
Daily Trade Data for 01-08-2018
Daily Trade Data for 26-07-2018
Daily Trade Data for 27-07-2018
Daily Trade Data for 25-07-2018
Daily Trade Data for 23-07-2018
Daily Trade Data for 24-07-2018
Daily Trade Data for 19-07-2018
Daily Trade Data for 17-07-2018
Daily Trade Data for 20-07-2018
Daily Trade Data for 18-07-2018
Daily Trade Data for 16-07-2018
Daily Trade Data for 11-07-2018
Daily Trade Data for 13-07-2018
Daily Trade Data for 12-07-2018
Daily Trade Data for 10-07-2018
Daily Trade Data for 09-07-2018
Daily Trade Data for 04-07-2018
Daily Trade Data for 06-07-2018
Daily Trade Data for 05-07-2018
Daily Trade Data for 02-07-2018
Daily Trade Data for 03-07-2018
Daily Trade Data for 26-06-2018
Daily Trade Data for 28-06-2018
Daily Trade Data for 27-06-2018
Daily Trade Data for 29-06-2018
Daily Trade Data for 25-06-2018
Daily Trade Data for 22-06-2018
Daily Trade Data for 21-06-2018
Daily Trade Data for 20-06-2018
Daily Trade Data for 19-06-2018
Daily Trade Data for 18-06-2018
Daily Trade Data for 14-06-2018
Daily Trade Data for 13-06-2018
Daily Trade Data for 12-06-2018
Daily Trade Data for 15-06-2018
Daily Trade Data for 11-06-2018
Daily Trade Data for 05-06-2018
Daily Trade Data for 04-06-2018
Daily Trade Data for 07-06-2018
Daily Trade Data for 06-06-2018
Daily Trade Data for 08-06-2018
Daily Trade Data for 30-05-2018
Daily Trade Data for 28-05-2018
Daily Trade Data for 31-05-2018
Daily Trade Data for 29-05-2018
Daily Trade Data for 01-06-2018
Daily Trade Data for 24-05-2018
Daily Trade Data for 21-05-2018
Daily Trade Data for 22-05-2018
Daily Trade Data for 25-05-2018
Daily Trade Data for 23-05-2018
Daily Trade Data for 16-05-2018
Daily Trade Data for 14-05-2018
Daily Trade Data for 18-05-2018
Daily Trade Data for 17-05-2018
Daily Trade Data for 15-05-2018
Daily Trade Data for 09-05-2018
Daily Trade Data for 08-05-2018
Daily Trade Data for 10-05-2018
Daily Trade Data for 11-05-2018
Daily Trade Data for 07-05-2018
Daily Trade Data for 04-05-2018
Daily Trade Data for 03-05-2018
Daily Trade Data for 02-05-2018
Daily Trade Data for 27-04-2018
Daily Trade Data for 26-04-2018
Daily Trade Data for 23-04-2018
Daily Trade Data for 24-04-2018
Daily Trade Data for 25-04-2018
Daily Trade Data for 20-04-2018
Daily Trade Data for 17-04-2018
Daily Trade Data for 19-04-2018
Daily Trade Data for 16-04-2018
Daily Trade Data for 18-04-2018
Daily Trade Data for 13-04-2018
Daily Trade Data for 11-04-2018
Daily Trade Data for 09-04-2018
Daily Trade Data for 12-04-2018
Daily Trade Data for 10-04-2018
Daily Trade Data for 03-04-2018
Daily Trade Data for 06-04-2018
Daily Trade Data for 05-04-2018
Daily Trade Data for 04-04-2018
Daily Trade Data for 28-03-2018
Daily Trade Data for 27-03-2018
Daily Trade Data for 26-03-2018
Daily Trade Data for 20-03-2018
Daily Trade Data for 19-03-2018
Daily Trade Data for 22-03-2018
Daily Trade Data for 21-03-2018
Daily Trade Data for 23-03-2018
Daily Trade Data for 14-03-2018
Daily Trade Data for 15-03-2018
Daily Trade Data for 13-03-2018
Daily Trade Data for 16-03-2018
Daily Trade Data for 12-03-2018
Daily Trade Data for 08-03-2018
Daily Trade Data for 06-03-2018
Daily Trade Data for 09-03-2018
Daily Trade Data for 07-03-2018
Daily Trade Data for 05-03-2018
Daily Trade Data for 01-03-2018
Daily Trade Data for 28-02-2018
Daily Trade Data for 27-02-2018
Daily Trade Data for 26-02-2018
Daily Trade Data for 23-02-2018
Daily Trade Data for 20-02-2018
Daily Trade Data for 21-02-2018
Daily Trade Data for 22-02-2018
Daily Trade Data for 16-02-2018
Daily Trade Data for 15-02-2018
Daily Trade Data for 14-02-2018
Daily Trade Data for 12-02-2018
Daily Trade Data for 07-02-2018
Daily Trade Data for 08-02-2018
Daily Trade Data for 05-02-2018
Daily Trade Data for 06-02-2018
Daily Trade Data for 09-02-2018
Daily Trade Data for 02-02-2018
Daily Trade Data for 30-01-2018
Daily Trade Data for 29-01-2018
Daily Trade Data for 31-01-2018
Daily Trade Data for 01-02-2018
Daily Trade Data for 23-01-2018
Daily Trade Data for 24-01-2018
Daily Trade Data for 25-01-2018
Daily Trade Data for 22-01-2018
Daily Trade Data for 18-01-2018
Daily Trade Data for 19-01-2018
Daily Trade Data for 15-01-2018
Daily Trade Data for 17-01-2018
Daily Trade Data for 16-01-2018
Daily Trade Data for 09-01-2018
Daily Trade Data for 11-01-2018
Daily Trade Data for 12-01-2018
Daily Trade Data for 10-01-2018
Daily Trade Data for 08-01-2018
Daily Trade Data for 02-01-2018
Daily Trade Data for 04-01-2018
Daily Trade Data for 05-01-2018
Daily Trade Data for 03-01-2018
Daily Trade Data for 01-01-2018
SHOW MORE

AUM/AAUM Disclosure

Document Type
Financial Year
May 10, 2019
Disclosure of AAUM April 2019
SHOW MORE

Annual Reports

Document Type
Financial Year
L&T India Large Cap Fund
L&T India Value Fund
L&T Tax Advantage Fund
LT Mid Cap Fund
L&T Tax Saver Fund
L&T Business Cycle Fund
L&T Infrastructure Fund
L&T Emerging Businesses Fund
L&T India Prudence Fund
L&T Equity Scheme
L&T Debt Scheme
FMP
L&T India Special Situation Fund
L&T Equity Fund
SHOW MORE

Voting Policy

Annual Proxy Voting Report - April 2018 to March 2019
Proxy Voting January 2019 - March 2019
Proxy Voting October 2018 - December 2018
Voting Policies and Procedures
Proxy Voting July 2018 - September 2018
Proxy Voting April 2018 - June 2018
SHOW MORE

Monthly Fund Portfolios

Hybrid Funds Portfolios as on April 2019
Debt Funds Portfolios as on April 2019
Equity Funds Portfolios as on April 2019
Fixed Maturity Plans Portfolios as on April 2019
SHOW MORE

Half Yearly Portfolios

Financial Year
April 16, 2019
Debt Funds - Half Yearly Portfolio - March 2019
April 16, 2019
Hybrid Funds - Half Yearly Portfolio - March 2019
April 08, 2019
Equity Funds - Half Yearly Portfolio - March 2019
April 08, 2019
Fixed Maturity Plans - Half Yearly Portfolio - March 2019
October 11, 2018
Half Yearly Portfolio Statement as on September 30, 2018
October 08, 2018
Hybrid Fund - Half Yearly Portfolio - September 2018
October 08, 2018
Equity Funds - Half Yearly Portfolio - September 2018
October 08, 2018
Debt Funds - Half Yearly Portfolio - September 2018
October 08, 2018
Fixed Maturity Plans - Half Yearly Portfolio - September 2018
SHOW MORE
SHOW MORE

Scheme Dashboard

Financial Year
May 09, 2019
Scheme Dashboard for April 2019
SHOW MORE
SHOW MORE

Corporate Governance

CSR Policy
Vigil Mechanism Policy
Policy on Related Party Transaction
SHOW MORE

Other Documents

SHOW MORE
Our Funds
Reach Us
Contact US
Corporate Office
Our Branches
CAMS

Follow Us
Facebook
Twitter
Youtube
Linkedin
© L&T Investment Management Limited. CIN: U65991MH1996PLC229572